FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.47%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+23%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
169
New
40
Increased
77
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$783K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$612K |
| 3 |
CME Group
CME
|
$546K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$463K |
| 5 |
CLLS
Cellectis
CLLS
|
$414K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Technology | 22.58% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 8.75% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $37.7M | 14.95% | 184,423 -2,675 | -1% | -$546K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 7.96% | 164,199 +8,185 | +5% | +$1,000K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 7.94% | 84,837 +2,706 | +3% | +$638K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.5M | 3.77% | 431,544 +15,195 | +4% | +$335K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $8.48M | 3.36% | 51,579 +7,783 | +18% | +$1.28M |
|
6
Boeing
BA
$177B
| $7.4M | 2.94% | 29,054 +755 | +3% | +$192K |
|
7
JPMorgan Chase
JPM
$829B
| $7M | 2.78% | 45,967 +2,217 | +5% | +$337K |
|
8
Oneok
OKE
$48.1B
| $6.63M | 2.63% | 130,769 +8,143 | +7% | +$413K |
|
9
Intercontinental Exchange
ICE
$101B
| $6.2M | 2.46% | 55,505 | – | – |
|
10
Amazon
AMZN
$2.44T
| $5.97M | 2.37% | 1,929 -62 | -3% | -$192K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 1.99% | 2,420 +81 | +3% | +$168K |
|
12
Intel
INTC
$107B
| $4.56M | 1.81% | 71,234 +4,445 | +7% | +$284K |
|
13
Merck
MRK
$210B
| $3.39M | 1.35% | 43,965 +6,057 | +16% | +$467K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 1.33% | 68,403 +60,293 | +743% | +$2.96M |
|
15
Blackstone
BX
$134B
| $3.32M | 1.32% | 44,557 +3,970 | +10% | +$296K |
|
16
Chevron
CVX
$324B
| $2.94M | 1.17% | 28,040 +2,401 | +9% | +$252K |
|
17
Visa
V
$683B
| $2.94M | 1.17% | 13,878 +525 | +4% | +$111K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.91M | 1.16% | 51,911 +2,565 | +5% | +$144K |
|
19
Mastercard
MA
$538B
| $2.85M | 1.13% | 8,010 +440 | +6% | +$157K |
|
20
Verizon
VZ
$186B
| $2.79M | 1.11% | 48,035 +6,728 | +16% | +$391K |
|
21
Procter & Gamble
PG
$368B
| $2.73M | 1.08% | 20,151 +3,771 | +23% | +$511K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.98% | 47,304 +27,882 | +144% | +$1.45M |
|
23
Pfizer
PFE
$141B
| $2.23M | 0.89% | 61,580 +17,663 | +40% | +$640K |
|
24
Walt Disney
DIS
$213B
| $2.21M | 0.88% | 11,963 +183 | +2% | +$33.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.87% | 7,426 +1,100 | +17% | +$324K |
|