FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$10.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.5M
2
EPD icon
Enterprise Products Partners
EPD
$1.37M
3
BX icon
Blackstone
BX
$1.24M
4
MSFT icon
Microsoft
MSFT
$951K
5
XIFR
XPLR Infrastructure, LP
XIFR
$924K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$971K
2
PFE icon
Pfizer
PFE
$703K
3
CWH icon
Camping World
CWH
$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$584K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$496K

Sector Composition

1 Technology 30.04%
2 Financials 22.39%
3 Energy 11.59%
4 Healthcare 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$54.6M 10.89%
145,098
+2,530
+2% +$951K
AAPL icon
2
Apple
AAPL
$3.45T
$53.3M 10.65%
277,091
+13,003
+5% +$2.5M
CME icon
3
CME Group
CME
$96B
$39.3M 7.84%
186,624
+275
+0.1% +$57.9K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$21.2M 4.24%
805,645
+52,018
+7% +$1.37M
OKE icon
5
Oneok
OKE
$48.1B
$14.6M 2.92%
208,089
+1,441
+0.7% +$101K
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.2M 2.83%
83,439
+2,701
+3% +$459K
BX icon
7
Blackstone
BX
$134B
$13.5M 2.69%
102,899
+9,505
+10% +$1.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 2.52%
89,736
+3,319
+4% +$468K
BA icon
9
Boeing
BA
$177B
$11.9M 2.38%
45,683
+1,384
+3% +$361K
AMZN icon
10
Amazon
AMZN
$2.44T
$11.7M 2.34%
77,172
-347
-0.4% -$52.7K
MRK icon
11
Merck
MRK
$210B
$9.83M 1.96%
90,124
+2,265
+3% +$247K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$7.93M 1.58%
50,593
-2,833
-5% -$444K
ICE icon
13
Intercontinental Exchange
ICE
$101B
$7.15M 1.43%
55,645
– –
ABBV icon
14
AbbVie
ABBV
$372B
$6.97M 1.39%
44,982
+2,319
+5% +$359K
PG icon
15
Procter & Gamble
PG
$368B
$6.74M 1.34%
45,978
+2,024
+5% +$297K
INTC icon
16
Intel
INTC
$107B
$6.57M 1.31%
130,719
+8,409
+7% +$423K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$6.21M 1.24%
12,543
+905
+8% +$448K
CVX icon
18
Chevron
CVX
$324B
$6.15M 1.23%
41,208
+4,933
+14% +$736K
V icon
19
Visa
V
$683B
$6M 1.2%
23,052
+348
+2% +$90.6K
MA icon
20
Mastercard
MA
$538B
$5.41M 1.08%
12,681
+20
+0.2% +$8.53K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.16M 1.03%
14,475
+815
+6% +$291K
AMAT icon
22
Applied Materials
AMAT
$128B
$4.46M 0.89%
27,517
-364
-1% -$59K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.41M 0.88%
12,472
+521
+4% +$184K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.26M 0.85%
88,910
-10,017
-10% -$480K
LRCX icon
25
Lam Research
LRCX
$127B
$4.21M 0.84%
5,380
+1
+0% +$783
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