FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.71%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
209
New
14
Increased
100
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Enterprise Products Partners
EPD
|
$915K |
| 5 |
Oracle
ORCL
|
$560K |
Top Sells
| 1 |
Nordson
NDSN
|
$756K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$385K |
| 3 |
NVIDIA
NVDA
|
$322K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$270K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$248K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 21.26% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 11.04% | 249,387 +31,036 | +14% | +$6.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 10.69% | 137,627 +4,673 | +4% | +$1.59M |
|
3
CME Group
CME
$96B
| $34.5M | 7.88% | 186,349 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $17.6M | 4.01% | 666,344 +34,728 | +5% | +$915K |
|
5
Oneok
OKE
$48.1B
| $12.5M | 2.84% | 201,976 -1,126 | -0.6% | -$69.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.69% | 71,188 +1,561 | +2% | +$258K |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 2.55% | 76,762 +768 | +1% | +$112K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.34% | 84,946 +2,023 | +2% | +$245K |
|
9
Amazon
AMZN
$2.44T
| $9.85M | 2.25% | 75,577 +3,310 | +5% | +$431K |
|
10
Merck
MRK
$210B
| $9.76M | 2.23% | 84,543 +4,177 | +5% | +$482K |
|
11
Boeing
BA
$177B
| $9.28M | 2.12% | 43,943 +690 | +2% | +$146K |
|
12
Blackstone
BX
$134B
| $8.34M | 1.9% | 89,742 -3 | -0% | -$279 |
|
13
Procter & Gamble
PG
$368B
| $6.57M | 1.5% | 43,300 -300 | -0.7% | -$45.5K |
|
14
Intercontinental Exchange
ICE
$101B
| $6.29M | 1.44% | 55,645 | – | – |
|
15
Chevron
CVX
$324B
| $5.45M | 1.24% | 34,657 +829 | +2% | +$130K |
|
16
AbbVie
ABBV
$372B
| $5.45M | 1.24% | 40,456 +2,591 | +7% | +$349K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.87M | 1.11% | 11,520 -761 | -6% | -$322K |
|
18
Visa
V
$683B
| $4.84M | 1.1% | 20,390 -60 | -0.3% | -$14.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 1.06% | 13,652 -266 | -2% | -$90.7K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $4.46M | 1.02% | 76,032 +6,168 | +9% | +$362K |
|
21
Mastercard
MA
$538B
| $4.35M | 0.99% | 11,072 -230 | -2% | -$90.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 0.99% | 93,992 +95 | +0.1% | +$4.39K |
|
23
Pfizer
PFE
$141B
| $4.06M | 0.93% | 110,766 +6,465 | +6% | +$237K |
|
24
Intel
INTC
$107B
| $4.06M | 0.93% | 121,433 +6,202 | +5% | +$207K |
|
25
Verizon
VZ
$186B
| $3.63M | 0.83% | 97,669 +812 | +0.8% | +$30.2K |
|