FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.66%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
129
New
18
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$882K |
| 2 |
Brookfield Renewable
BEP
|
$516K |
| 3 |
Truist Financial
TFC
|
$371K |
| 4 |
AbbVie
ABBV
|
$326K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$284K |
Top Sells
| 1 |
CME Group
CME
|
$901K |
| 2 |
Procter & Gamble
PG
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$564K |
| 4 |
BKJ
Bancorp of New Jersey, Inc.
BKJ
|
$262K |
| 5 |
Lockheed Martin
LMT
|
$222K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Technology | 16.16% |
| 3 | Energy | 15.79% |
| 4 | Industrials | 6.75% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $42M | 22.51% | 209,137 -4,489 | -2% | -$901K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 6.48% | 41,145 -297 | -0.7% | -$87.2K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 6.16% | 72,891 -1,246 | -2% | -$196K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 5.93% | 392,517 -6,839 | -2% | -$193K |
|
5
Boeing
BA
$177B
| $9.8M | 5.26% | 30,095 +45 | +0.1% | +$14.7K |
|
6
Oneok
OKE
$48.1B
| $9.22M | 4.94% | 121,856 -394 | -0.3% | -$29.8K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.93% | 37,490 -3,865 | -9% | -$564K |
|
8
JPMorgan Chase
JPM
$829B
| $5.2M | 2.79% | 37,280 +1,122 | +3% | +$156K |
|
9
Intercontinental Exchange
ICE
$101B
| $5.12M | 2.75% | 55,335 | – | – |
|
10
Intel
INTC
$107B
| $3.68M | 1.97% | 61,408 +224 | +0.4% | +$13.4K |
|
11
Merck
MRK
$210B
| $3.03M | 1.63% | 33,321 +898 | +3% | +$81.7K |
|
12
Chevron
CVX
$324B
| $2.92M | 1.57% | 24,265 -893 | -4% | -$108K |
|
13
Amazon
AMZN
$2.44T
| $2.75M | 1.47% | 1,488 +103 | +7% | +$190K |
|
14
Blackstone
BX
$134B
| $2.52M | 1.35% | 45,081 -3,300 | -7% | -$185K |
|
15
Visa
V
$683B
| $2.5M | 1.34% | 13,324 +250 | +2% | +$47K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.29% | 1,801 +67 | +4% | +$89.6K |
|
17
Mastercard
MA
$538B
| $2.3M | 1.23% | 7,694 +521 | +7% | +$156K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $2.29M | 1.23% | 19,074 +300 | +2% | +$36K |
|
19
Verizon
VZ
$186B
| $2.14M | 1.15% | 34,912 -1,668 | -5% | -$102K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 1.08% | 33,505 +1,727 | +5% | +$104K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.52M | 0.82% | 47,354 | – | – |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 0.73% | 14,378 -853 | -6% | -$80.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.7% | 6,377 +100 | +2% | +$20.5K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.24M | 0.67% | 67,405 -500 | -0.7% | -$9.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.65% | 27,416 +689 | +3% | +$30.6K |
|