FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+8.02%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
192
New
30
Increased
94
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Blackstone
BX
|
$1.04M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$355K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$247K |
| 3 |
Byline Bancorp
BY
|
$201K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Vistra
VST
|
$143K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 9.68% |
| 4 | Energy | 8.35% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $39.2M | 13.09% | 184,539 +116 | +0.1% | +$24.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 8.14% | 90,112 +5,275 | +6% | +$1.43M |
|
|
3
Apple
AAPL
$3.45T
| $23.6M | 7.86% | 172,110 +7,911 | +5% | +$1.08M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 3.6% | 447,193 +15,649 | +4% | +$378K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.02% | 54,912 +3,333 | +6% | +$549K |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.32M | 2.78% | 53,504 +7,537 | +16% | +$1.17M |
|
7
Oneok
OKE
$48.1B
| $7.87M | 2.62% | 141,412 +10,643 | +8% | +$592K |
|
8
Amazon
AMZN
$2.44T
| $7.43M | 2.48% | 2,158 +229 | +12% | +$788K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 2.3% | 2,756 +336 | +14% | +$842K |
|
10
Boeing
BA
$177B
| $6.86M | 2.29% | 28,649 -405 | -1% | -$97K |
|
11
Intercontinental Exchange
ICE
$101B
| $6.59M | 2.2% | 55,505 | – | – |
|
|
12
Blackstone
BX
$134B
| $5.37M | 1.79% | 55,307 +10,750 | +24% | +$1.04M |
|
13
Intel
INTC
$107B
| $4.37M | 1.46% | 77,900 +6,666 | +9% | +$374K |
|
14
Merck
MRK
$210B
| $4.07M | 1.36% | 52,385 +8,420 | +19% | +$655K |
|
15
Visa
V
$683B
| $3.79M | 1.26% | 16,201 +2,323 | +17% | +$543K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 1.24% | 72,095 +3,692 | +5% | +$190K |
|
17
Mastercard
MA
$538B
| $3.42M | 1.14% | 9,376 +1,366 | +17% | +$499K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.29M | 1.1% | 58,555 +6,644 | +13% | +$373K |
|
19
Verizon
VZ
$186B
| $3.05M | 1.02% | 54,485 +6,450 | +13% | +$361K |
|
20
Chevron
CVX
$324B
| $2.93M | 0.98% | 28,012 -28 | -0.1% | -$2.93K |
|
21
Pfizer
PFE
$141B
| $2.92M | 0.97% | 74,465 +12,885 | +21% | +$505K |
|
22
Procter & Gamble
PG
$368B
| $2.86M | 0.95% | 21,218 +1,067 | +5% | +$144K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 0.88% | 48,523 +1,219 | +3% | +$66.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.86% | 7,426 | – | – |
|
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.83% | 39,355 +20,027 | +104% | +$1.27M |
|