FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+16.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
CrowdStrike
CRWD
|
$848K |
| 4 |
Brookfield Renewable
BEP
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$743K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$294K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $34.1M | 16.61% |
187,098
| – | – |
|
2
Apple
AAPL
$3.45T
| $20.7M | 10.1% |
156,014
+5,156
| +3% | +$684K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 8.91% |
82,131
+9,245
| +13% | +$2.06M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.16M | 3.98% |
416,349
+6,249
| +2% | +$122K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.89M | 3.36% |
43,796
+1,907
| +5% | +$300K |
|
|
6
Amazon
AMZN
$2.44T
| $6.49M | 3.16% |
1,991
+352
| +21% | +$1.15M |
|
7
Intercontinental Exchange
ICE
$101B
| $6.4M | 3.12% |
55,505
| – | – |
|
8
Boeing
BA
$177B
| $6.06M | 2.95% |
28,299
+589
| +2% | +$126K |
|
9
JPMorgan Chase
JPM
$829B
| $5.56M | 2.71% |
43,750
+2,228
| +5% | +$283K |
|
10
Oneok
OKE
$48.1B
| $4.71M | 2.3% |
122,626
+328
| +0.3% | +$12.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2% |
2,339
+424
| +22% | +$743K |
|
12
Intel
INTC
$107B
| $3.33M | 1.62% |
66,789
+51
| +0.1% | +$2.54K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.13M | 1.53% |
49,346
-1,128
| -2% | -$71.5K |
|
14
Merck
MRK
$210B
| $3.1M | 1.51% |
37,908
+440
| +1% | +$36K |
|
15
Visa
V
$683B
| $2.92M | 1.42% |
13,353
+179
| +1% | +$39.2K |
|
16
Mastercard
MA
$538B
| $2.7M | 1.32% |
7,570
-40
| -0.5% | -$14.3K |
|
17
Blackstone
BX
$134B
| $2.63M | 1.28% |
40,587
+744
| +2% | +$48.2K |
|
18
Verizon
VZ
$186B
| $2.43M | 1.18% |
41,307
+843
| +2% | +$49.5K |
|
19
Procter & Gamble
PG
$368B
| $2.28M | 1.11% |
16,380
+1,722
| +12% | +$240K |
|
20
Chevron
CVX
$324B
| $2.17M | 1.06% |
25,639
-60
| -0.2% | -$5.07K |
|
21
Walt Disney
DIS
$213B
| $2.13M | 1.04% |
11,780
+2,185
| +23% | +$396K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 0.85% |
18,774
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.84% |
6,326
+60
| +1% | +$16.4K |
|
|
24
CrowdStrike
CRWD
$106B
| $1.7M | 0.83% |
8,000
+4,000
| +100% | +$848K |
|
25
American Express
AXP
$231B
| $1.67M | 0.81% |
13,800
-297
| -2% | -$35.9K |
|