FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-6.08%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-3.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
194
New
9
Increased
83
Reduced
28
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Palo Alto Networks
PANW
|
$809K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$785K |
| 5 |
Amazon
AMZN
|
$710K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$986K |
| 2 |
COHR
Coherent Inc
COHR
|
$409K |
| 3 |
Ventas
VTR
|
$254K |
| 4 |
Kimberly-Clark
KMB
|
$230K |
| 5 |
Corteva
CTVA
|
$215K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 23.98% |
| 3 | Healthcare | 10.45% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $33M | 11.11% | 186,124 | – | – |
|
2
Apple
AAPL
$3.45T
| $27.6M | 9.31% | 199,920 +590 | +0.3% | +$81.5K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 8.74% | 111,347 +1,813 | +2% | +$422K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 3.81% | 475,592 +5,958 | +1% | +$142K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.95M | 3.35% | 60,911 -331 | -0.5% | -$54.1K |
|
|
6
Amazon
AMZN
$2.44T
| $8.25M | 2.78% | 72,973 +6,283 | +9% | +$710K |
|
7
Oneok
OKE
$48.1B
| $7.39M | 2.49% | 144,261 -50 | -0% | -$2.56K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.43% | 75,015 +71,601 | +2,097% | +$6.88M |
|
9
JPMorgan Chase
JPM
$829B
| $6.79M | 2.29% | 64,978 +5,784 | +10% | +$604K |
|
10
Blackstone
BX
$134B
| $5.82M | 1.96% | 69,473 +6,753 | +11% | +$565K |
|
11
Merck
MRK
$210B
| $5.47M | 1.85% | 63,566 +409 | +0.6% | +$35.2K |
|
12
Intercontinental Exchange
ICE
$101B
| $5.02M | 1.69% | 55,505 | – | – |
|
13
Chevron
CVX
$324B
| $4.7M | 1.59% | 32,741 +1,262 | +4% | +$181K |
|
14
Boeing
BA
$177B
| $4.67M | 1.58% | 38,595 +481 | +1% | +$58.2K |
|
15
Pfizer
PFE
$141B
| $3.6M | 1.21% | 82,176 +1,624 | +2% | +$71.1K |
|
16
Visa
V
$683B
| $3.29M | 1.11% | 18,512 -530 | -3% | -$94.2K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $3.22M | 1.08% | 44,473 +4,950 | +13% | +$358K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 1.06% | 86,189 +109 | +0.1% | +$3.96K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.03% | 11,478 +1,093 | +11% | +$292K |
|
20
Mastercard
MA
$538B
| $3.05M | 1.03% | 10,735 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.9M | 0.98% | 22,934 | – | – |
|
22
AbbVie
ABBV
$372B
| $2.82M | 0.95% | 21,007 +516 | +3% | +$69.2K |
|
23
Verizon
VZ
$186B
| $2.52M | 0.85% | 66,374 +272 | +0.4% | +$10.3K |
|
24
Intel
INTC
$107B
| $2.48M | 0.83% | 96,030 -98 | -0.1% | -$2.53K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 0.81% | 36,746 | – | – |
|