FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-9.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Microsoft
MSFT
|
$3.84M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$1.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$661K |
| 2 |
Advanced Micro Devices
AMD
|
$443K |
| 3 |
First Internet Bancorp
INBK
|
$280K |
| 4 |
Unity
U
|
$260K |
| 5 |
Royal Gold
RGLD
|
$244K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.55% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $38.1M | 12.39% | 186,124 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 9.15% | 109,534 +14,964 | +16% | +$3.84M |
|
|
3
Apple
AAPL
$3.45T
| $27.3M | 8.86% | 199,330 +17,407 | +10% | +$2.38M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 3.72% | 469,634 +18,268 | +4% | +$445K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.53% | 61,242 +4,614 | +8% | +$819K |
|
6
Oneok
OKE
$48.1B
| $8.01M | 2.6% | 144,311 +1,483 | +1% | +$82.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 2.43% | 3,414 +643 | +23% | +$1.41M |
|
|
8
Amazon
AMZN
$2.44T
| $7.08M | 2.3% | 66,690 +63,939 | +2,324% | +$6.79M |
|
9
JPMorgan Chase
JPM
$829B
| $6.67M | 2.17% | 59,194 +4,569 | +8% | +$515K |
|
10
Merck
MRK
$210B
| $5.76M | 1.87% | 63,157 +7,751 | +14% | +$707K |
|
11
Blackstone
BX
$134B
| $5.72M | 1.86% | 62,720 +3,105 | +5% | +$283K |
|
12
Intercontinental Exchange
ICE
$101B
| $5.22M | 1.7% | 55,505 | – | – |
|
13
Boeing
BA
$177B
| $5.21M | 1.69% | 38,114 +6,875 | +22% | +$940K |
|
14
Chevron
CVX
$324B
| $4.56M | 1.48% | 31,479 +1,345 | +4% | +$195K |
|
15
Pfizer
PFE
$141B
| $4.22M | 1.37% | 80,552 +538 | +0.7% | +$28.2K |
|
16
Visa
V
$683B
| $3.75M | 1.22% | 19,042 +1,700 | +10% | +$335K |
|
17
Intel
INTC
$107B
| $3.6M | 1.17% | 96,128 +13,552 | +16% | +$507K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 1.14% | 86,080 +8,140 | +10% | +$332K |
|
19
Mastercard
MA
$538B
| $3.39M | 1.1% | 10,735 +1,400 | +15% | +$442K |
|
20
Verizon
VZ
$186B
| $3.36M | 1.09% | 66,102 +6,796 | +11% | +$345K |
|
21
Procter & Gamble
PG
$368B
| $3.3M | 1.07% | 22,934 +1,216 | +6% | +$175K |
|
22
AbbVie
ABBV
$372B
| $3.14M | 1.02% | 20,491 -75 | -0.4% | -$11.5K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $2.93M | 0.95% | 39,523 +6,325 | +19% | +$469K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.92% | 10,385 +35 | +0.3% | +$9.56K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 0.84% | 36,746 | – | – |
|