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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$948K 0.14%
2,038
+11
+0.5% +$5.28K
TSLA icon
102
Tesla
TSLA
$1.3T
$934K 0.14%
3,569
-450
-11% -$103K
NVS icon
103
Novartis
NVS
$291B
$923K 0.14%
8,023
-136
-2% -$15.4K
HBAN icon
104
Huntington Bancshares
HBAN
$35.7B
$904K 0.14%
61,500
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$901K 0.14%
8,534
+1,711
+25% +$175K
KLAC icon
106
KLA
KLAC
$256B
$894K 0.14%
11,540
– –
GE icon
107
GE Aerospace
GE
$392B
$890K 0.14%
4,722
-33
-0.7% -$5.59K
TFC icon
108
Truist Financial
TFC
$64.7B
$890K 0.14%
20,805
+6
+0% +$253
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$874K 0.13%
33,568
+10,112
+43% +$254K
F icon
110
Ford
F
$56.9B
$874K 0.13%
82,767
+2,342
+3% +$26.8K
CI icon
111
Cigna
CI
$72.2B
$870K 0.13%
2,512
– –
BSM icon
112
Black Stone Minerals
BSM
$3.14B
$868K 0.13%
57,471
– –
CWEN icon
113
Clearway Energy Class C
CWEN
$4.99B
$855K 0.13%
27,883
+2
+0% +$55
C icon
114
Citigroup
C
$231B
$825K 0.13%
13,178
-281
-2% -$17.4K
AMD icon
115
Advanced Micro Devices
AMD
$863B
$818K 0.12%
4,986
+967
+24% +$147K
NOC icon
116
Northrop Grumman
NOC
$78.5B
$816K 0.12%
1,545
– –
PNC icon
117
PNC Financial Services
PNC
$102B
$777K 0.12%
4,206
+7
+0.2% +$1.23K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83.2B
$769K 0.12%
3,482
-30
-0.9% -$6.42K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$742K 0.11%
7,683
+660
+9% +$61.6K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.4B
$739K 0.11%
3,892
+212
+6% +$38.6K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.9B
$730K 0.11%
18,323
-16
-0.1% -$606
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$708K 0.11%
6,549
+580
+10% +$60.4K
LBRT icon
123
Liberty Energy
LBRT
$3.25B
$701K 0.11%
36,712
+1,786
+5% +$36.9K
LHX icon
124
L3Harris
LHX
$53.2B
$699K 0.11%
2,939
-11
-0.4% -$2.54K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.4B
$699K 0.11%
11,151
+80
+0.7% +$4.82K
3 4
5
6 7

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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.