FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+6.41%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
126
New
8
Increased
40
Reduced
31
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
CrowdStrike
CRWD
|
$549K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 4 |
Tesla
TSLA
|
$354K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$720K |
| 2 |
Markel Group
MKL
|
$462K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$310K |
| 4 |
CLLS
Cellectis
CLLS
|
$217K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$203K |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 24.5% |
| 3 | Healthcare | 9.06% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $31.3M | 18.54% | 187,098 +1,000 | +0.5% | +$167K |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 10.35% | 150,858 +108,760 | +258% | +$12.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 9.08% | 72,886 -3,422 | -4% | -$720K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.48M | 3.83% | 410,100 -1,175 | -0.3% | -$18.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.24M | 3.69% | 41,889 +334 | +0.8% | +$49.7K |
|
6
Intercontinental Exchange
ICE
$101B
| $5.55M | 3.29% | 55,505 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.16M | 3.06% | 1,639 -28 | -2% | -$88.2K |
|
8
Boeing
BA
$177B
| $4.58M | 2.71% | 27,710 +210 | +0.8% | +$34.7K |
|
9
JPMorgan Chase
JPM
$829B
| $4M | 2.37% | 41,522 +1,691 | +4% | +$163K |
|
10
Intel
INTC
$107B
| $3.46M | 2.05% | 66,738 +1,816 | +3% | +$94K |
|
11
Oneok
OKE
$48.1B
| $3.18M | 1.88% | 122,298 -1,300 | -1% | -$33.8K |
|
12
Merck
MRK
$210B
| $3.11M | 1.84% | 37,468 +40 | +0.1% | +$3.32K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.67% | 1,915 | – | – |
|
14
Visa
V
$683B
| $2.63M | 1.56% | 13,174 | – | – |
|
15
Mastercard
MA
$538B
| $2.57M | 1.52% | 7,610 -124 | -2% | -$41.9K |
|
16
Verizon
VZ
$186B
| $2.41M | 1.43% | 40,464 +185 | +0.5% | +$11K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.13M | 1.26% | 50,474 -3,390 | -6% | -$143K |
|
18
Blackstone
BX
$134B
| $2.08M | 1.23% | 39,843 -199 | -0.5% | -$10.4K |
|
19
Procter & Gamble
PG
$368B
| $2.04M | 1.21% | 14,658 +13 | +0.1% | +$1.81K |
|
20
Chevron
CVX
$324B
| $1.85M | 1.1% | 25,699 +292 | +1% | +$21K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $1.65M | 0.98% | 18,774 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.97% | 6,266 -750 | -11% | -$196K |
|
23
Pfizer
PFE
$141B
| $1.47M | 0.87% | 40,045 +7,201 | +22% | +$264K |
|
24
Home Depot
HD
$405B
| $1.42M | 0.84% | 5,095 -152 | -3% | -$42.2K |
|
25
American Express
AXP
$231B
| $1.41M | 0.84% | 14,097 | – | – |
|