FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.9%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
241
New
35
Increased
138
Reduced
28
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Enterprise Products Partners
EPD
|
$5.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
AbbVie
ABBV
|
$3.14M |
Top Sells
| 1 |
Vistra
VST
|
$890K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$406K |
| 3 |
CVS Health
CVS
|
$400K |
| 4 |
Camping World
CWH
|
$293K |
| 5 |
Vail Resorts
MTN
|
$241K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Financials | 17.37% |
| 3 | Energy | 13.16% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.4M | 11.21% |
155,249
+10,171
| +7% | +$4.55M |
|
2
Apple
AAPL
$3.45T
| $60.7M | 9.8% |
287,988
+13,510
| +5% | +$2.85M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $29.4M | 4.74% |
1,012,806
+177,431
| +21% | +$5.14M |
|
4
CME Group
CME
$96B
| $21.3M | 3.44% |
108,129
| – | – |
|
5
Oneok
OKE
$48.1B
| $20.2M | 3.27% |
248,134
+35,959
| +17% | +$2.93M |
|
6
JPMorgan Chase
JPM
$829B
| $19.1M | 3.09% |
94,490
+9,644
| +11% | +$1.95M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.98% |
100,410
+8,631
| +9% | +$1.58M |
|
8
Amazon
AMZN
$2.44T
| $17.4M | 2.82% |
90,229
+8,607
| +11% | +$1.66M |
|
|
9
NVIDIA
NVDA
$4.24T
| $16.2M | 2.61% |
130,795
+118,002
| +922% | +$14.6M |
|
10
Blackstone
BX
$134B
| $13.5M | 2.19% |
109,358
+3,927
| +4% | +$486K |
|
11
Merck
MRK
$210B
| $12.2M | 1.97% |
98,712
+7,805
| +9% | +$966K |
|
|
12
AbbVie
ABBV
$372B
| $10.9M | 1.76% |
63,672
+18,289
| +40% | +$3.14M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.82M | 1.43% |
17,645
+10,093
| +134% | +$5.05M |
|
14
Procter & Gamble
PG
$368B
| $8.8M | 1.42% |
53,336
+7,373
| +16% | +$1.22M |
|
15
Boeing
BA
$177B
| $8.78M | 1.42% |
48,248
+3,079
| +7% | +$560K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.61M | 1.23% |
55,605
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.22% |
51,834
+4,573
| +10% | +$668K |
|
18
Applied Materials
AMAT
$128B
| $7.23M | 1.17% |
30,626
+1,105
| +4% | +$261K |
|
19
Chevron
CVX
$324B
| $7.12M | 1.15% |
45,534
+4,354
| +11% | +$681K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 1.1% |
13,454
+630
| +5% | +$318K |
|
21
Visa
V
$683B
| $6.71M | 1.08% |
25,568
+1,509
| +6% | +$396K |
|
22
Lam Research
LRCX
$127B
| $6.44M | 1.04% |
6,050
+324
| +6% | +$345K |
|
23
Mastercard
MA
$538B
| $6.44M | 1.04% |
14,598
+852
| +6% | +$376K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 1.04% |
15,794
+766
| +5% | +$312K |
|
25
Energy Transfer Partners
ET
$60.8B
| $5.76M | 0.93% |
354,834
+90,353
| +34% | +$1.47M |
|