FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+9.98%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+5.9%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
216
New
16
Increased
99
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.65M |
| 2 |
Enterprise Products Partners
EPD
|
$868K |
| 3 |
Amazon
AMZN
|
$803K |
| 4 |
Energy Transfer Partners
ET
|
$763K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
Top Sells
| 1 |
CME Group
CME
|
$16.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$543K |
| 3 |
Johnson & Johnson
JNJ
|
$527K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Apple
AAPL
|
$448K |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 19.87% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 8.53% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61M | 11.5% |
145,078
-20
| -0% | -$8.41K |
|
|
2
Apple
AAPL
$3.45T
| $47.1M | 8.87% |
274,478
-2,613
| -0.9% | -$448K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 4.59% |
835,375
+29,730
| +4% | +$868K |
|
|
4
CME Group
CME
$96B
| $23.3M | 4.39% |
108,129
-78,495
| -42% | -$16.9M |
|
5
Oneok
OKE
$48.1B
| $17M | 3.21% |
212,175
+4,086
| +2% | +$328K |
|
6
JPMorgan Chase
JPM
$829B
| $17M | 3.2% |
84,846
+1,407
| +2% | +$282K |
|
|
7
Amazon
AMZN
$2.44T
| $14.7M | 2.77% |
81,622
+4,450
| +6% | +$803K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.63% |
91,779
+2,043
| +2% | +$311K |
|
9
Blackstone
BX
$134B
| $13.9M | 2.61% |
105,431
+2,532
| +2% | +$333K |
|
10
Merck
MRK
$210B
| $12M | 2.26% |
90,907
+783
| +0.9% | +$103K |
|
11
NVIDIA
NVDA
$4.24T
| $11.6M | 2.18% |
12,793
+250
| +2% | +$226K |
|
12
Boeing
BA
$177B
| $8.72M | 1.64% |
45,169
-514
| -1% | -$99.2K |
|
13
AbbVie
ABBV
$372B
| $8.26M | 1.56% |
45,383
+401
| +0.9% | +$73K |
|
14
Intercontinental Exchange
ICE
$101B
| $7.64M | 1.44% |
55,605
-40
| -0.1% | -$5.5K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.41% |
47,261
-3,332
| -7% | -$527K |
|
16
Procter & Gamble
PG
$368B
| $7.46M | 1.41% |
45,963
-15
| -0% | -$2.43K |
|
17
Visa
V
$683B
| $6.71M | 1.27% |
24,059
+1,007
| +4% | +$281K |
|
18
Mastercard
MA
$538B
| $6.62M | 1.25% |
13,746
+1,065
| +8% | +$513K |
|
19
Chevron
CVX
$324B
| $6.5M | 1.22% |
41,180
-28
| -0.1% | -$4.42K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 1.19% |
15,028
+553
| +4% | +$233K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 1.17% |
12,824
+352
| +3% | +$171K |
|
22
Applied Materials
AMAT
$128B
| $6.09M | 1.15% |
29,521
+2,004
| +7% | +$413K |
|
23
Intel
INTC
$107B
| $5.84M | 1.1% |
132,194
+1,475
| +1% | +$65.2K |
|
24
Lam Research
LRCX
$127B
| $5.56M | 1.05% |
5,726
+346
| +6% | +$336K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 0.86% |
90,486
+1,576
| +2% | +$79.1K |
|