FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-0.97%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.8%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
258
New
13
Increased
84
Reduced
102
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$462K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$401K |
| 3 |
Amazon
AMZN
|
$372K |
| 4 |
Alliance Resource Partners
ARLP
|
$365K |
| 5 |
Micron Technology
MU
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
Microsoft
MSFT
|
$2.65M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.52M |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Visa
V
|
$572K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 9.37% | 277,797 -14,134 | -5% | -$3.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.9M | 8.64% | 151,681 -7,064 | -4% | -$2.65M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $33.5M | 5.09% | 982,590 +3,334 | +0.3% | +$114K |
|
4
CME Group
CME
$96B
| $28.7M | 4.36% | 108,170 | – | – |
|
5
Oneok
OKE
$48.1B
| $25.1M | 3.82% | 253,365 +1,367 | +0.5% | +$136K |
|
|
6
JPMorgan Chase
JPM
$829B
| $23M | 3.49% | 93,844 -2,937 | -3% | -$720K |
|
|
7
Amazon
AMZN
$2.44T
| $19.3M | 2.93% | 101,531 +1,957 | +2% | +$372K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.52% | 106,063 +1,018 | +1% | +$159K |
|
9
Blackstone
BX
$134B
| $16.1M | 2.45% | 115,446 -1,217 | -1% | -$170K |
|
10
NVIDIA
NVDA
$4.24T
| $16M | 2.43% | 147,796 +790 | +0.5% | +$85.6K |
|
11
AbbVie
ABBV
$372B
| $13.9M | 2.11% | 66,479 -11 | -0% | -$2.31K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.65% | 21,164 +334 | +2% | +$172K |
|
13
Intercontinental Exchange
ICE
$101B
| $9.59M | 1.46% | 55,580 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 1.41% | 17,412 +14 | +0.1% | +$7.46K |
|
15
Procter & Gamble
PG
$368B
| $9.12M | 1.38% | 53,535 -25 | -0% | -$4.26K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 1.33% | 15,182 +170 | +1% | +$98K |
|
|
17
Visa
V
$683B
| $8.67M | 1.32% | 24,752 -1,633 | -6% | -$572K |
|
18
Merck
MRK
$210B
| $8.58M | 1.3% | 95,535 -2,724 | -3% | -$245K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.3% | 51,531 -5 | -0% | -$829 |
|
20
Chevron
CVX
$324B
| $7.75M | 1.18% | 46,340 -2,358 | -5% | -$394K |
|
21
Mastercard
MA
$538B
| $7.48M | 1.13% | 13,639 -916 | -6% | -$502K |
|
22
Energy Transfer Partners
ET
$60.8B
| $7.19M | 1.09% | 386,664 +14,421 | +4% | +$268K |
|
23
Boeing
BA
$177B
| $5.99M | 0.91% | 35,094 -680 | -2% | -$116K |
|
24
American Express
AXP
$231B
| $5.5M | 0.84% | 20,446 -411 | -2% | -$111K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 0.76% | 98,577 +1,129 | +1% | +$57.4K |
|