FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$43.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.35M |
| 3 |
Boeing
BA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
Oneok
OKE
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Energy | 14.7% |
| 3 | Technology | 11.68% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $43.4M | 30.73% |
+230,517
| New | +$43.4M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.35M | 5.92% |
+339,587
| New | +$8.35M |
|
|
3
Boeing
BA
$177B
| $7.92M | 5.61% |
+24,550
| New | +$7.92M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.5M | 4.6% |
+63,962
| New | +$6.5M |
|
|
5
Oneok
OKE
$48.1B
| $6.21M | 4.4% |
+115,188
| New | +$6.21M |
|
6
Apple
AAPL
$3.45T
| $6.12M | 4.34% |
+38,814
| New | +$6.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.66% |
+40,000
| New | +$5.16M |
|
8
STAAR Surgical
STAA
$1.36B
| $4.31M | 3.05% |
+135,000
| New | +$4.31M |
|
9
Intercontinental Exchange
ICE
$101B
| $4.17M | 2.95% |
+55,335
| New | +$4.17M |
|
10
JPMorgan Chase
JPM
$829B
| $3.04M | 2.15% |
+31,122
| New | +$3.04M |
|
11
Amazon
AMZN
$2.44T
| $2.72M | 1.93% |
+1,809
| New | +$2.72M |
|
12
Chevron
CVX
$324B
| $2.49M | 1.77% |
+22,909
| New | +$2.49M |
|
13
Intel
INTC
$107B
| $2.43M | 1.72% |
+51,682
| New | +$2.43M |
|
14
Merck
MRK
$210B
| $2.05M | 1.45% |
+26,813
| New | +$2.05M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.84M | 1.3% |
+18,774
| New | +$1.84M |
|
16
Visa
V
$683B
| $1.55M | 1.1% |
+11,726
| New | +$1.55M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.09% |
+1,485
| New | +$1.54M |
|
18
Verizon
VZ
$186B
| $1.54M | 1.09% |
+27,319
| New | +$1.54M |
|
19
Procter & Gamble
PG
$368B
| $1.39M | 0.98% |
+15,073
| New | +$1.39M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.89% |
+20,977
| New | +$1.26M |
|
21
Mastercard
MA
$538B
| $1.21M | 0.85% |
+6,389
| New | +$1.21M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 0.85% |
+60,005
| New | +$1.2M |
|
23
Blackstone
BX
$134B
| $1.12M | 0.79% |
+37,552
| New | +$1.12M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.65% |
+6,957
| New | +$912K |
|
25
Walmart
WMT
$774B
| $826K | 0.59% |
+8,870
| New | +$826K |
|