FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+3.91%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+3.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
264
New
15
Increased
109
Reduced
69
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$3.98M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Rithm Capital
RITM
|
$1.11M |
| 5 |
Antero Resources
AR
|
$911K |
Top Sells
| 1 |
Boeing
BA
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$545K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$397K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 19.52% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.1M | 10.67% |
291,931
-1,790
| -0.6% | -$448K |
|
2
Microsoft
MSFT
$3.77T
| $66.9M | 9.76% |
158,745
+723
| +0.5% | +$305K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 4.48% |
979,256
-38,407
| -4% | -$1.2M |
|
4
Oneok
OKE
$48.1B
| $25.3M | 3.69% |
251,998
+3,612
| +1% | +$363K |
|
5
CME Group
CME
$96B
| $25.1M | 3.67% |
108,170
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $23.2M | 3.39% |
96,781
+897
| +0.9% | +$215K |
|
7
Amazon
AMZN
$2.44T
| $21.8M | 3.19% |
99,574
+4,149
| +4% | +$910K |
|
8
Blackstone
BX
$134B
| $20.1M | 2.94% |
116,663
+4,335
| +4% | +$747K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.92% |
105,045
+2,034
| +2% | +$387K |
|
|
10
NVIDIA
NVDA
$4.24T
| $19.7M | 2.88% |
147,006
+13,199
| +10% | +$1.77M |
|
11
AbbVie
ABBV
$372B
| $11.8M | 1.72% |
66,490
+1,307
| +2% | +$232K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.64% |
20,830
+1,617
| +8% | +$871K |
|
13
Merck
MRK
$210B
| $9.77M | 1.43% |
98,259
-175
| -0.2% | -$17.4K |
|
14
Procter & Gamble
PG
$368B
| $8.98M | 1.31% |
53,560
-90
| -0.2% | -$15.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 1.28% |
15,012
+753
| +5% | +$441K |
|
16
Visa
V
$683B
| $8.34M | 1.22% |
26,385
+142
| +0.5% | +$44.9K |
|
17
Intercontinental Exchange
ICE
$101B
| $8.28M | 1.21% |
55,580
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1.15% |
17,398
+1,226
| +8% | +$556K |
|
19
Mastercard
MA
$538B
| $7.66M | 1.12% |
14,555
-286
| -2% | -$151K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.09% |
51,536
-846
| -2% | -$122K |
|
21
Energy Transfer Partners
ET
$60.8B
| $7.29M | 1.06% |
372,243
+6,682
| +2% | +$131K |
|
22
Chevron
CVX
$324B
| $7.05M | 1.03% |
48,698
+1,208
| +3% | +$175K |
|
|
23
Boeing
BA
$177B
| $6.33M | 0.92% |
35,774
-11,327
| -24% | -$2M |
|
24
American Express
AXP
$231B
| $6.19M | 0.9% |
20,857
-300
| -1% | -$89K |
|
25
Applied Materials
AMAT
$128B
| $4.98M | 0.73% |
30,597
+9
| +0% | +$1.46K |
|