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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$40.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.71%
Holding
253
New
18
Increased
124
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AMZN icon
Amazon
AMZN
+$948K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$584K
2
XIFR
XPLR Infrastructure LP
XIFR
+$526K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$252K
4
BIIB icon
Biogen
BIIB
+$225K
5
UPS icon
United Parcel Service
UPS
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$2.47M 0.37%
12,661
+271
+2% +$52.6K
RTX icon
52
RTX Corp
RTX
$294B
$2.35M 0.36%
19,397
+588
+3% +$67.1K
COST icon
53
Costco
COST
$420B
$2.35M 0.36%
2,651
-2
-0.1% -$1.74K
ENB icon
54
Enbridge
ENB
$117B
$2.31M 0.35%
56,919
+1,697
+3% +$65.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$2.3M 0.35%
3,725
+51
+1% +$30.2K
CSCO icon
56
Cisco
CSCO
$480B
$2.26M 0.34%
42,442
+607
+1% +$29.5K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.4B
$2.23M 0.34%
63,758
+1,515
+2% +$47.6K
PAA icon
58
Plains All American Pipeline
PAA
$16.6B
$2.18M 0.33%
125,557
+682
+0.5% +$12.2K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.13M 0.32%
22,179
+387
+2% +$35.8K
BEP icon
60
Brookfield Renewable
BEP
$10B
$2.11M 0.32%
74,858
-1,018
-1% -$25.6K
PFE icon
61
Pfizer
PFE
$145B
$2.09M 0.32%
72,348
+2,456
+4% +$71.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.31%
3
– –
IBM icon
63
IBM
IBM
$222B
$2.05M 0.31%
9,290
+82
+0.9% +$16.1K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$2.02M 0.31%
91,576
+1,469
+2% +$30.9K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.98M 0.3%
152,229
+3,766
+3% +$48.1K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.96M 0.3%
10,910
+610
+6% +$106K
AMGN icon
67
Amgen
AMGN
$210B
$1.89M 0.29%
5,862
+82
+1% +$26.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.85M 0.28%
6,537
+424
+7% +$116K
VST icon
69
Vistra
VST
$48.3B
$1.74M 0.26%
14,707
+3,391
+30% +$288K
FSLR icon
70
First Solar
FSLR
$26.2B
$1.7M 0.26%
6,822
-57
-0.8% -$12.8K
LYB icon
71
LyondellBasell Industries
LYB
$19.7B
$1.62M 0.25%
16,935
+636
+4% +$61K
BAC icon
72
Bank of America
BAC
$440B
$1.61M 0.24%
40,623
+453
+1% +$18.2K
ASML icon
73
ASML
ASML
$658B
$1.6M 0.24%
1,922
-16
-0.8% -$14.3K
ABT icon
74
Abbott
ABT
$182B
$1.6M 0.24%
14,039
+530
+4% +$58.1K
CAT icon
75
Caterpillar
CAT
$404B
$1.6M 0.24%
4,086
-100
-2% -$34.5K
1 2
3
4 5

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Sheridan Advisors held 253 positions worth $659M, up 6.5% from $619M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2024 filing shows 18 new, 124 increased, 57 reduced and 4 closed positions. Its largest new stake was Best Buy: 4,660 shares worth $481K. The largest sale was Intel, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2024 buy was Best Buy: 4,660 shares worth $481K.
  • Fort Sheridan Advisors added most to Apple in Q3 2024, an estimated $1.28M increase.
  • Fort Sheridan Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $584K.
  • Fort Sheridan Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $252K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $659M portfolio in Q3 2024.
  • Fort Sheridan Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Fort Sheridan Advisors's portfolio value rose 6.5% quarter-over-quarter to $659M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.