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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
GEV icon
76
GE Vernova
GEV
$271B
$1.82M 0.24%
2,957
+122
+4% +$73.9K
BEP icon
77
Brookfield Renewable
BEP
$10B
$1.76M 0.23%
68,410
-728
-1% -$18.8K
CAT icon
78
Caterpillar
CAT
$404B
$1.72M 0.22%
3,596
-125
-3% -$53.4K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.71M 0.22%
53,452
+5,268
+11% +$161K
BSX icon
80
Boston Scientific
BSX
$71.1B
$1.7M 0.22%
17,435
+18
+0.1% +$1.86K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 0.21%
2,439
+629
+35% +$403K
NTNX icon
82
Nutanix
NTNX
$16.6B
$1.55M 0.2%
20,823
-1,750
-8% -$128K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$1.54M 0.2%
3,180
+14
+0.4% +$6.52K
FSLR icon
84
First Solar
FSLR
$26.2B
$1.49M 0.2%
6,759
+22
+0.3% +$4.22K
GE icon
85
GE Aerospace
GE
$391B
$1.42M 0.19%
4,704
-112
-2% -$30.6K
EQT icon
86
EQT Corp
EQT
$33B
$1.37M 0.18%
25,135
+5,109
+26% +$270K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.37M 0.18%
17,000
+3,870
+29% +$297K
ITRI icon
88
Itron
ITRI
$4.65B
$1.34M 0.17%
10,726
+1
+0% +$127
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.8B
$1.33M 0.17%
17,378
– –
TPL icon
90
Texas Pacific Land
TPL
$27.3B
$1.31M 0.17%
4,203
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$1.3M 0.17%
1,942
– –
WMT icon
92
Walmart Inc
WMT
$888B
$1.3M 0.17%
12,597
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.17%
3,363
– –
APO icon
94
Apollo Global Management
APO
$76.8B
$1.25M 0.16%
9,361
+2,335
+33% +$331K
COHR icon
95
Coherent
COHR
$63.3B
$1.22M 0.16%
11,359
– –
KLAC icon
96
KLA
KLAC
$255B
$1.22M 0.16%
11,270
-10
-0.1% -$933
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.21M 0.16%
27,302
+668
+3% +$28.8K
C icon
98
Citigroup
C
$230B
$1.19M 0.16%
11,737
-1,473
-11% -$140K
GM icon
99
General Motors
GM
$77.5B
$1.17M 0.15%
19,158
– –
FHN icon
100
First Horizon
FHN
$12.4B
$1.15M 0.15%
51,018
– –
2 3
4
5 6

Similar funds

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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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.