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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$2.55M 0.36%
56,188
+177
+0.3% +$8.03K
KVUE icon
52
Kenvue
KVUE
$36.9B
$2.46M 0.35%
117,598
-4,581
-4% -$104K
IBM icon
53
IBM
IBM
$211B
$2.46M 0.35%
8,348
-100
-1% -$25.8K
VST icon
54
Vistra
VST
$50B
$2.44M 0.35%
12,589
+430
+4% +$63.6K
KMI icon
55
Kinder Morgan
KMI
$71.7B
$2.38M 0.34%
80,830
+2,072
+3% +$56.9K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10B
$2.36M 0.34%
21,000
-23
-0.1% -$2.26K
AVGO icon
57
Broadcom
AVGO
$1.85T
$2.32M 0.33%
8,430
+188
+2% +$40.8K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.31M 0.33%
85,951
-241
-0.3% -$6.25K
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$2.27M 0.32%
123,688
– –
ABT icon
60
Abbott
ABT
$183B
$2.25M 0.32%
16,523
+67
+0.4% +$8.84K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.31%
3
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$2.16M 0.31%
29,580
+6,294
+27% +$414K
HD icon
63
Home Depot
HD
$331B
$2.13M 0.3%
5,822
-1,414
-20% -$512K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$19.2B
$2.06M 0.29%
61,508
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.06M 0.29%
11,245
-910
-7% -$157K
BAC icon
66
Bank of America
BAC
$435B
$2.05M 0.29%
43,421
+44
+0.1% +$1.85K
AMGN icon
67
Amgen
AMGN
$208B
$1.89M 0.27%
6,762
-185
-3% -$52.4K
WFC icon
68
Wells Fargo
WFC
$261B
$1.88M 0.27%
23,470
-95
-0.4% -$6.85K
BSX icon
69
Boston Scientific
BSX
$69.5B
$1.87M 0.27%
17,417
-7
-0% -$708
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.25%
5,804
-279
-5% -$78.5K
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$1.76M 0.25%
69,138
-5,738
-8% -$135K
PWR icon
72
Quanta Services
PWR
$100B
$1.76M 0.25%
4,654
+122
+3% +$39.2K
NTNX icon
73
Nutanix
NTNX
$16B
$1.73M 0.25%
22,573
– –
INTC icon
74
Intel
INTC
$455B
$1.67M 0.24%
74,616
-11,065
-13% -$229K
DDS icon
75
Dillards
DDS
$9.19B
$1.64M 0.23%
3,915
-214
-5% -$79.8K
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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VT
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Fort Sheridan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.