FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-2.27%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+0.55%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
210
New
4
Increased
100
Reduced
33
Closed
15
Top Buys
| 1 |
Kenvue
KVUE
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Enterprise Products Partners
EPD
|
$2.39M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Mastercard
MA
|
$629K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$584K |
| 3 |
Hyatt Hotels
H
|
$573K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$478K |
| 5 |
3M
MMM
|
$298K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Financials | 22.4% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.2M | 10.25% | 264,088 +14,701 | +6% | +$2.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $45M | 10.21% | 142,568 +4,941 | +4% | +$1.56M |
|
3
CME Group
CME
$96B
| $37.3M | 8.46% | 186,349 | – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $20.6M | 4.68% | 753,627 +87,283 | +13% | +$2.39M |
|
5
Oneok
OKE
$48.1B
| $13.1M | 2.97% | 206,648 +4,672 | +2% | +$296K |
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 2.66% | 80,738 +3,976 | +5% | +$577K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.58% | 86,417 +1,471 | +2% | +$194K |
|
8
Blackstone
BX
$134B
| $10M | 2.27% | 93,394 +3,652 | +4% | +$391K |
|
9
Amazon
AMZN
$2.44T
| $9.85M | 2.23% | 77,519 +1,942 | +3% | +$247K |
|
10
Merck
MRK
$210B
| $9.05M | 2.05% | 87,859 +3,316 | +4% | +$341K |
|
11
Boeing
BA
$177B
| $8.49M | 1.93% | 44,299 +356 | +0.8% | +$68.2K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.89% | 53,426 -17,762 | -25% | -$2.77M |
|
13
Procter & Gamble
PG
$368B
| $6.41M | 1.45% | 43,954 +654 | +2% | +$95.4K |
|
14
AbbVie
ABBV
$372B
| $6.36M | 1.44% | 42,663 +2,207 | +5% | +$329K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.12M | 1.39% | 55,645 | – | – |
|
16
Chevron
CVX
$324B
| $6.12M | 1.39% | 36,275 +1,618 | +5% | +$273K |
|
17
Visa
V
$683B
| $5.22M | 1.18% | 22,704 +2,314 | +11% | +$532K |
|
18
NVIDIA
NVDA
$4.24T
| $5.06M | 1.15% | 11,638 +118 | +1% | +$51.3K |
|
|
19
Mastercard
MA
$538B
| $5.01M | 1.14% | 12,661 +1,589 | +14% | +$629K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.09% | 13,660 +8 | +0.1% | +$2.8K |
|
21
Intel
INTC
$107B
| $4.35M | 0.99% | 122,310 +877 | +0.7% | +$31.2K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 0.98% | 98,927 +4,935 | +5% | +$216K |
|
23
Applied Materials
AMAT
$128B
| $3.86M | 0.88% | 27,881 +3,227 | +13% | +$447K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.81% | 11,951 +1,169 | +11% | +$351K |
|
25
Pfizer
PFE
$141B
| $3.5M | 0.79% | 105,589 -5,177 | -5% | -$172K |
|