FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.65%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$789K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Enterprise Products Partners
EPD
|
$676K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$390K |
| 2 |
Kraft Heinz
KHC
|
$217K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$212K |
| 4 |
3M
MMM
|
$208K |
| 5 |
CME Group
CME
|
$127K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $44.2M | 25.59% |
227,862
-655
| -0.3% | -$127K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 6.59% |
394,671
+23,404
| +6% | +$676K |
|
|
3
Boeing
BA
$177B
| $10.4M | 6.03% |
28,650
+3,500
| +14% | +$1.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.84M | 5.69% |
73,459
+4,142
| +6% | +$555K |
|
5
Oneok
OKE
$48.1B
| $8.41M | 4.87% |
122,250
+2,572
| +2% | +$177K |
|
6
Apple
AAPL
$3.45T
| $8.4M | 4.86% |
42,422
+1,260
| +3% | +$249K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.97M | 3.45% |
42,825
+1,000
| +2% | +$139K |
|
8
Intercontinental Exchange
ICE
$101B
| $4.76M | 2.75% |
55,335
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.15M | 2.4% |
37,108
+3,636
| +11% | +$407K |
|
10
Amazon
AMZN
$2.44T
| $3.55M | 2.05% |
1,874
+5
| +0.3% | +$9.47K |
|
11
Chevron
CVX
$324B
| $3M | 1.74% |
24,118
+777
| +3% | +$96.7K |
|
12
Intel
INTC
$107B
| $2.99M | 1.73% |
62,532
+3,990
| +7% | +$191K |
|
13
Merck
MRK
$210B
| $2.69M | 1.56% |
32,113
+2,300
| +8% | +$193K |
|
14
Blackstone
BX
$134B
| $2.35M | 1.36% |
52,881
+5,624
| +12% | +$250K |
|
15
Visa
V
$683B
| $2.28M | 1.32% |
13,144
+1,073
| +9% | +$186K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.95M | 1.13% |
18,774
| – | – |
|
17
Verizon
VZ
$186B
| $1.94M | 1.12% |
33,876
+3,802
| +13% | +$217K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 1.1% |
29,016
+5,829
| +25% | +$383K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.08% |
1,731
+70
| +4% | +$75.7K |
|
20
Mastercard
MA
$538B
| $1.78M | 1.03% |
6,723
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.74M | 1.01% |
15,873
| – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.65M | 0.96% |
67,905
+7,400
| +12% | +$180K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.31M | 0.76% |
46,354
+11,499
| +33% | +$324K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.7% |
6,277
-450
| -7% | -$86.8K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.65% |
13,109
+4,710
| +56% | +$406K |
|