FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.74%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
191
New
7
Increased
31
Reduced
84
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$670K |
| 2 |
PepsiCo
PEP
|
$293K |
| 3 |
FedEx
FDX
|
$232K |
| 4 |
Royal Gold
RGLD
|
$230K |
| 5 |
Ventas
VTR
|
$223K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 2 |
Walt Disney
DIS
|
$405K |
| 3 |
Mastercard
MA
|
$400K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 5 |
Chevron
CVX
|
$338K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 22.76% |
| 3 | Healthcare | 10.78% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $31.3M | 10.18% |
186,124
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 8.65% |
110,873
-474
| -0.4% | -$114K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 8.4% |
198,666
-1,254
| -0.6% | -$163K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.4M | 3.71% |
472,327
-3,265
| -0.7% | -$78.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.4% |
59,190
-1,721
| -3% | -$304K |
|
6
Oneok
OKE
$48.1B
| $9.48M | 3.08% |
144,261
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.72M | 2.84% |
65,056
+78
| +0.1% | +$10.5K |
|
8
Boeing
BA
$177B
| $7.38M | 2.4% |
38,754
+159
| +0.4% | +$30.3K |
|
9
Merck
MRK
$210B
| $6.73M | 2.19% |
60,669
-2,897
| -5% | -$321K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 2.14% |
74,159
-856
| -1% | -$76K |
|
11
Amazon
AMZN
$2.44T
| $5.94M | 1.93% |
70,762
-2,211
| -3% | -$186K |
|
12
Intercontinental Exchange
ICE
$101B
| $5.7M | 1.85% |
55,580
+75
| +0.1% | +$7.69K |
|
|
13
Chevron
CVX
$324B
| $5.54M | 1.8% |
30,858
-1,883
| -6% | -$338K |
|
14
Blackstone
BX
$134B
| $5.01M | 1.63% |
67,481
-1,992
| -3% | -$148K |
|
15
Pfizer
PFE
$141B
| $4.09M | 1.33% |
79,878
-2,298
| -3% | -$118K |
|
16
Visa
V
$683B
| $3.83M | 1.25% |
18,430
-82
| -0.4% | -$17K |
|
17
Procter & Gamble
PG
$368B
| $3.51M | 1.14% |
23,144
+210
| +0.9% | +$31.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.14% |
11,353
-125
| -1% | -$38.6K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 1.09% |
79,965
-6,224
| -7% | -$261K |
|
|
20
Mastercard
MA
$538B
| $3.33M | 1.08% |
9,585
-1,150
| -11% | -$400K |
|
21
AbbVie
ABBV
$372B
| $3.31M | 1.08% |
20,455
-552
| -3% | -$89.2K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $3.17M | 1.03% |
45,223
+750
| +2% | +$52.6K |
|
23
Deere & Co
DE
$129B
| $2.87M | 0.93% |
6,704
-114
| -2% | -$48.9K |
|
24
Verizon
VZ
$186B
| $2.55M | 0.83% |
64,818
-1,556
| -2% | -$61.3K |
|
25
Intel
INTC
$107B
| $2.54M | 0.83% |
96,069
+39
| +0% | +$1.03K |
|