FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.48%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+28%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
198
New
16
Increased
117
Reduced
19
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$6.37M |
| 2 |
Enterprise Products Partners
EPD
|
$4.13M |
| 3 |
Oneok
OKE
|
$3.74M |
| 4 |
Apple
AAPL
|
$3.25M |
| 5 |
Procter & Gamble
PG
|
$3.04M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 2 |
Tesla
TSLA
|
$215K |
| 3 |
Morgan Stanley
MS
|
$214K |
| 4 |
Aon
AON
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$86.4K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 23.19% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 10.18% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.3M | 9.73% | 132,954 +22,081 | +20% | +$6.37M |
|
|
2
Apple
AAPL
$3.45T
| $36M | 9.14% | 218,351 +19,685 | +10% | +$3.25M |
|
3
CME Group
CME
$96B
| $35.7M | 9.06% | 186,349 +225 | +0.1% | +$43.1K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $16.4M | 4.15% | 631,616 +159,289 | +34% | +$4.13M |
|
|
5
Oneok
OKE
$48.1B
| $12.9M | 3.28% | 203,102 +58,841 | +41% | +$3.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.74% | 69,627 +10,437 | +18% | +$1.62M |
|
7
JPMorgan Chase
JPM
$829B
| $9.9M | 2.51% | 75,994 +10,938 | +17% | +$1.43M |
|
8
Boeing
BA
$177B
| $9.19M | 2.33% | 43,253 +4,499 | +12% | +$956K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 2.19% | 82,923 +8,764 | +12% | +$911K |
|
10
Merck
MRK
$210B
| $8.55M | 2.17% | 80,366 +19,697 | +32% | +$2.1M |
|
11
Blackstone
BX
$134B
| $7.88M | 2% | 89,745 +22,264 | +33% | +$1.96M |
|
12
Amazon
AMZN
$2.44T
| $7.46M | 1.9% | 72,267 +1,505 | +2% | +$155K |
|
|
13
Procter & Gamble
PG
$368B
| $6.48M | 1.65% | 43,600 +20,456 | +88% | +$3.04M |
|
14
AbbVie
ABBV
$372B
| $6.03M | 1.53% | 37,865 +17,410 | +85% | +$2.77M |
|
15
Intercontinental Exchange
ICE
$101B
| $5.8M | 1.47% | 55,645 +65 | +0.1% | +$6.78K |
|
16
Chevron
CVX
$324B
| $5.52M | 1.4% | 33,828 +2,970 | +10% | +$485K |
|
17
Visa
V
$683B
| $4.61M | 1.17% | 20,450 +2,020 | +11% | +$455K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.09% | 13,918 +2,565 | +23% | +$792K |
|
19
Pfizer
PFE
$141B
| $4.26M | 1.08% | 104,301 +24,423 | +31% | +$996K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $4.24M | 1.08% | 69,864 +24,641 | +54% | +$1.5M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 1.08% | 93,897 +13,932 | +17% | +$629K |
|
22
Mastercard
MA
$538B
| $4.11M | 1.04% | 11,302 +1,717 | +18% | +$624K |
|
23
Verizon
VZ
$186B
| $3.77M | 0.96% | 96,857 +32,039 | +49% | +$1.25M |
|
24
Intel
INTC
$107B
| $3.76M | 0.96% | 115,231 +19,162 | +20% | +$626K |
|
25
Deere & Co
DE
$129B
| $3.49M | 0.89% | 8,454 +1,750 | +26% | +$723K |
|