FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+5.28%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+6.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$827K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$560K |
| 2 |
Intel
INTC
|
$548K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$252K |
| 4 |
Biogen
BIIB
|
$225K |
| 5 |
United Parcel Service
UPS
|
$207K |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 18.6% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.4M | 10.39% |
293,721
+5,733
| +2% | +$1.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $68M | 10.32% |
158,022
+2,773
| +2% | +$1.19M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 4.5% |
1,017,663
+4,857
| +0.5% | +$141K |
|
4
CME Group
CME
$96B
| $23.9M | 3.62% |
108,170
+41
| +0% | +$9.05K |
|
5
Oneok
OKE
$48.1B
| $22.6M | 3.43% |
248,386
+252
| +0.1% | +$23K |
|
6
JPMorgan Chase
JPM
$829B
| $20.2M | 3.07% |
95,884
+1,394
| +1% | +$294K |
|
|
7
Amazon
AMZN
$2.44T
| $17.8M | 2.7% |
95,425
+5,196
| +6% | +$968K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.61% |
103,011
+2,601
| +3% | +$435K |
|
9
Blackstone
BX
$134B
| $17.2M | 2.61% |
112,328
+2,970
| +3% | +$455K |
|
10
NVIDIA
NVDA
$4.24T
| $16.2M | 2.47% |
133,807
+3,012
| +2% | +$366K |
|
11
AbbVie
ABBV
$372B
| $12.9M | 1.95% |
65,183
+1,511
| +2% | +$298K |
|
12
Merck
MRK
$210B
| $11.2M | 1.7% |
98,434
-278
| -0.3% | -$31.6K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.54% |
19,213
+1,568
| +9% | +$827K |
|
14
Procter & Gamble
PG
$368B
| $9.29M | 1.41% |
53,650
+314
| +0.6% | +$54.4K |
|
15
Intercontinental Exchange
ICE
$101B
| $8.93M | 1.35% |
55,580
-25
| -0% | -$4.02K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.29% |
52,382
+548
| +1% | +$88.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 1.24% |
14,259
+805
| +6% | +$461K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 1.13% |
16,172
+378
| +2% | +$174K |
|
19
Mastercard
MA
$538B
| $7.33M | 1.11% |
14,841
+243
| +2% | +$120K |
|
20
Visa
V
$683B
| $7.22M | 1.09% |
26,243
+675
| +3% | +$186K |
|
21
Boeing
BA
$177B
| $7.16M | 1.09% |
47,101
-1,147
| -2% | -$174K |
|
22
Chevron
CVX
$324B
| $6.99M | 1.06% |
47,490
+1,956
| +4% | +$288K |
|
23
Applied Materials
AMAT
$128B
| $6.18M | 0.94% |
30,588
-38
| -0.1% | -$7.68K |
|
24
Energy Transfer Partners
ET
$60.8B
| $5.87M | 0.89% |
365,561
+10,727
| +3% | +$172K |
|
25
American Express
AXP
$231B
| $5.74M | 0.87% |
21,157
| – | – |
|