FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Brookfield Renewable
BEP
|
$868K |
| 3 |
Amazon
AMZN
|
$841K |
| 4 |
Microsoft
MSFT
|
$792K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $34.8M | 11.38% | 179,798 -4,741 | -3% | -$917K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 8.57% | 92,923 +2,811 | +3% | +$792K |
|
3
Apple
AAPL
$3.45T
| $24.7M | 8.08% | 174,422 +2,312 | +1% | +$327K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.81M | 3.21% | 453,516 +6,323 | +1% | +$137K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.02M | 2.95% | 55,875 +963 | +2% | +$156K |
|
6
JPMorgan Chase
JPM
$829B
| $9.01M | 2.95% | 55,020 +1,516 | +3% | +$248K |
|
7
Oneok
OKE
$48.1B
| $8.15M | 2.67% | 140,592 -820 | -0.6% | -$47.6K |
|
|
8
Amazon
AMZN
$2.44T
| $7.93M | 2.6% | 2,414 +256 | +12% | +$841K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.43M | 2.43% | 2,788 +32 | +1% | +$85.3K |
|
10
Blackstone
BX
$134B
| $6.6M | 2.16% | 56,712 +1,405 | +3% | +$163K |
|
11
Intercontinental Exchange
ICE
$101B
| $6.37M | 2.09% | 55,505 | – | – |
|
12
Boeing
BA
$177B
| $6.31M | 2.07% | 28,693 +44 | +0.2% | +$9.68K |
|
13
Intel
INTC
$107B
| $4.17M | 1.36% | 78,191 +291 | +0.4% | +$15.5K |
|
14
Merck
MRK
$210B
| $4.04M | 1.32% | 53,790 +1,405 | +3% | +$106K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 1.32% | 79,604 +7,509 | +10% | +$379K |
|
16
Visa
V
$683B
| $3.83M | 1.25% | 17,200 +999 | +6% | +$223K |
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.33M | 1.09% | 62,282 +3,727 | +6% | +$199K |
|
18
Pfizer
PFE
$141B
| $3.3M | 1.08% | 76,792 +2,327 | +3% | +$100K |
|
19
Mastercard
MA
$538B
| $3.29M | 1.08% | 9,450 +74 | +0.8% | +$25.7K |
|
20
Verizon
VZ
$186B
| $3.12M | 1.02% | 57,835 +3,350 | +6% | +$181K |
|
21
Procter & Gamble
PG
$368B
| $2.97M | 0.97% | 21,253 +35 | +0.2% | +$4.89K |
|
22
Chevron
CVX
$324B
| $2.89M | 0.94% | 28,436 +424 | +2% | +$43K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.84% | 9,349 +421 | +5% | +$115K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.55M | 0.83% | 33,808 +2,088 | +7% | +$157K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.82% | 39,319 -36 | -0.1% | -$2.3K |
|