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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
+9.16%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.74%
Holding
276
New
23
Increased
95
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$672K
2
AAPL icon
Apple
AAPL
+$662K
3
BA icon
Boeing
BA
+$452K
4
XOM icon
ExxonMobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$9.58B
$2.58M 0.34%
4,193
+278
+7% +$144K
XOM icon
52
ExxonMobil
XOM
$640B
$2.48M 0.32%
21,953
-3,844
-15% -$427K
VST icon
53
Vistra
VST
$49.2B
$2.47M 0.32%
12,589
– –
COST icon
54
Costco
COST
$418B
$2.46M 0.32%
2,663
+26
+1% +$24.9K
HON icon
55
Honeywell
HON
$79B
$2.45M 0.32%
12,372
+1
+0% +$209
HD icon
56
Home Depot
HD
$348B
$2.39M 0.31%
5,909
+87
+1% +$34.2K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$2.38M 0.31%
77,649
-8,302
-10% -$229K
IBM icon
58
IBM
IBM
$218B
$2.36M 0.31%
8,370
+22
+0.3% +$5.76K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.3M 0.3%
11,809
+564
+5% +$106K
KMI icon
60
Kinder Morgan
KMI
$70.2B
$2.29M 0.3%
80,826
-4
-0% -$109
INTC icon
61
Intel
INTC
$506B
$2.27M 0.3%
67,677
-6,939
-9% -$168K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.3%
3
– –
BAC icon
63
Bank of America
BAC
$443B
$2.19M 0.29%
42,525
-896
-2% -$43.7K
ABT icon
64
Abbott
ABT
$183B
$2.16M 0.28%
16,109
-414
-3% -$54.3K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.1M 0.28%
17,467
+2,716
+18% +$311K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.09M 0.27%
6,380
+576
+10% +$182K
PAA icon
67
Plains All American Pipeline
PAA
$16.7B
$2.04M 0.27%
119,358
-4,330
-4% -$77.5K
WFC icon
68
Wells Fargo
WFC
$269B
$2.03M 0.27%
24,270
+800
+3% +$64.9K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2M 0.26%
8,184
+1,300
+19% +$304K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.4B
$1.99M 0.26%
60,437
-1,071
-2% -$33.7K
PWR icon
71
Quanta Services
PWR
$106B
$1.98M 0.26%
4,772
+118
+3% +$45.9K
AMGN icon
72
Amgen
AMGN
$209B
$1.95M 0.25%
6,895
+133
+2% +$38.6K
ASML icon
73
ASML
ASML
$652B
$1.94M 0.25%
2,006
-31
-2% -$24.4K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.93M 0.25%
15,301
-5,699
-27% -$672K
KVUE icon
75
Kenvue
KVUE
$37.1B
$1.84M 0.24%
113,468
-4,130
-4% -$84.3K
1 2
3
4 5

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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
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VT
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IPAM
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Fort Sheridan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Sheridan Advisors held 276 positions worth $764M, up 8.9% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2025 filing shows 23 new, 95 increased, 84 reduced and 8 closed positions. Its largest new stake was US Bancorp: 14,128 shares worth $683K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2025 buy was US Bancorp: 14,128 shares worth $683K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.77M increase.
  • Fort Sheridan Advisors's biggest Q3 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $672K.
  • Fort Sheridan Advisors fully exited Liberty Energy in Q3 2025, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $764M portfolio in Q3 2025.
  • Fort Sheridan Advisors opened 23 new positions and closed 8 in Q3 2025.
  • Fort Sheridan Advisors's portfolio value rose 8.9% quarter-over-quarter to $764M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.