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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
DIS icon
101
Walt Disney
DIS
$174B
$1.11M 0.14%
9,657
-1,460
-13% -$172K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.14%
5,906
-47
-0.8% -$8.51K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.1M 0.14%
89,381
-8,061
-8% -$98.9K
NVS icon
104
Novartis
NVS
$293B
$1.08M 0.14%
8,446
+419
+5% +$51.1K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$1.07M 0.14%
6,618
+1,404
+27% +$227K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.07M 0.14%
7,575
-327
-4% -$44.9K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.14%
61,500
– –
CFG icon
108
Citizens Financial Group
CFG
$31.2B
$1.04M 0.14%
19,646
+114
+0.6% +$5.67K
NFLX icon
109
Netflix
NFLX
$307B
$1.04M 0.14%
8,650
+30
+0.3% +$3.66K
TFC icon
110
Truist Financial
TFC
$64.5B
$1.02M 0.13%
22,272
-802
-3% -$36.2K
AR icon
111
Antero Resources
AR
$10.7B
$1M 0.13%
29,924
+698
+2% +$23.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.6B
$988K 0.13%
4,082
+1,024
+33% +$235K
PEP icon
113
PepsiCo
PEP
$189B
$965K 0.13%
6,874
-202
-3% -$28.8K
TSLA icon
114
Tesla
TSLA
$1.27T
$948K 0.12%
2,131
+45
+2% +$15.6K
NOC icon
115
Northrop Grumman
NOC
$78.3B
$941K 0.12%
1,545
– –
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$920K 0.12%
8,337
-2,508
-23% -$273K
MRVL icon
117
Marvell Technology
MRVL
$193B
$856K 0.11%
10,184
-300
-3% -$22.1K
BLK icon
118
Blackrock
BLK
$174B
$852K 0.11%
731
+50
+7% +$55.9K
MS icon
119
Morgan Stanley
MS
$342B
$852K 0.11%
5,360
+103
+2% +$15.2K
PNC icon
120
PNC Financial Services
PNC
$102B
$844K 0.11%
4,199
– –
GILD icon
121
Gilead Sciences
GILD
$161B
$811K 0.11%
7,310
-305
-4% -$34.7K
GS icon
122
Goldman Sachs
GS
$315B
$802K 0.1%
1,007
+56
+6% +$41.5K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$784K 0.1%
2,002
-74
-4% -$30.9K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$778K 0.1%
28,506
+2,949
+12% +$80.5K
ETN icon
125
Eaton
ETN
$175B
$776K 0.1%
2,073
+323
+18% +$117K
3 4
5
6 7

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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 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.