FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+17.99%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
122
New
23
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$869K |
| 3 |
Nordson
NDSN
|
$645K |
| 4 |
Markel Group
MKL
|
$462K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$402K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 2 |
Boeing
BA
|
$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$240K |
| 4 |
United Airlines
UAL
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 23.86% |
| 3 | Energy | 9.91% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $30.2M | 18.59% | 186,098 -234 | -0.1% | -$38K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 9.54% | 76,308 +347 | +0.5% | +$70.6K |
|
|
3
Apple
AAPL
$3.45T
| $15.4M | 9.44% | 42,098 +6,316 | +18% | +$2.3M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 4.59% | 411,275 -2,000 | -0.5% | -$36.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.84M | 3.59% | 41,555 +1,065 | +3% | +$150K |
|
6
Intercontinental Exchange
ICE
$101B
| $5.08M | 3.12% | 55,505 | – | – |
|
|
7
Boeing
BA
$177B
| $5.04M | 3.1% | 27,500 -1,470 | -5% | -$269K |
|
8
Amazon
AMZN
$2.44T
| $4.6M | 2.83% | 1,667 +12 | +0.7% | +$33.1K |
|
9
Oneok
OKE
$48.1B
| $4.11M | 2.52% | 123,598 -3,183 | -3% | -$106K |
|
10
Intel
INTC
$107B
| $3.88M | 2.39% | 64,922 +642 | +1% | +$38.4K |
|
11
JPMorgan Chase
JPM
$829B
| $3.75M | 2.3% | 39,831 +379 | +1% | +$35.6K |
|
12
Merck
MRK
$210B
| $2.89M | 1.78% | 37,428 +1,202 | +3% | +$92.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.66% | 1,915 +41 | +2% | +$58K |
|
14
Visa
V
$683B
| $2.55M | 1.56% | 13,174 | – | – |
|
15
Mastercard
MA
$538B
| $2.29M | 1.41% | 7,734 -130 | -2% | -$38.4K |
|
16
Blackstone
BX
$134B
| $2.27M | 1.39% | 40,042 +10 | +0% | +$567 |
|
17
Chevron
CVX
$324B
| $2.27M | 1.39% | 25,407 -331 | -1% | -$29.5K |
|
18
Verizon
VZ
$186B
| $2.22M | 1.36% | 40,279 +309 | +0.8% | +$17K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 1.08% | 18,774 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.75M | 1.08% | 14,645 +212 | +1% | +$25.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.98% | 7,016 +92 | +1% | +$20.9K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.53M | 0.94% | 53,864 +615 | +1% | +$17.5K |
|
23
American Express
AXP
$231B
| $1.34M | 0.82% | 14,097 +1,900 | +16% | +$181K |
|
24
Home Depot
HD
$405B
| $1.31M | 0.81% | 5,247 +37 | +0.7% | +$9.27K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $1.13M | 0.69% | 21,997 +1,472 | +7% | +$75.5K |
|