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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
-0.97%
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
-$26.5M
Cap. Flow
-$9.63M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.1%
Holding
259
New
13
Increased
84
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$478K
2
AMZN icon
Amazon
AMZN
+$425K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$394K
4
ARLP icon
Alliance Resource Partners
ARLP
+$357K
5
MU icon
Micron Technology
MU
+$353K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$2.88M
3
XIFR
XPLR Infrastructure LP
XIFR
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$749K
5
V icon
Visa
V
+$553K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 20.85%
3 Energy 14.89%
4 Healthcare 7.9%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.75M 0.72%
24,491
+691
+3% +$137K
T icon
27
AT&T
T
$159B
$4.7M 0.71%
166,241
+866
+0.5% +$21.8K
ALL icon
28
Allstate
ALL
$67.3B
$4.64M 0.71%
22,428
– –
DE icon
29
Deere & Co
DE
$167B
$4.53M 0.69%
9,661
-420
-4% -$196K
LRCX icon
30
Lam Research
LRCX
$393B
$4.44M 0.67%
61,046
-172
-0.3% -$13.5K
AMAT icon
31
Applied Materials
AMAT
$433B
$4.43M 0.67%
30,542
-55
-0.2% -$9.25K
VZ icon
32
Verizon
VZ
$193B
$4.37M 0.66%
96,303
+275
+0.3% +$11.4K
SHEL icon
33
Shell
SHEL
$247B
$4.32M 0.66%
58,891
-1,425
-2% -$96K
CBOE icon
34
Cboe Global Markets
CBOE
$30.3B
$4.26M 0.65%
18,824
– –
LLY icon
35
Eli Lilly
LLY
$1.01T
$4.02M 0.61%
4,872
-18
-0.4% -$15K
RITM icon
36
Rithm Capital
RITM
$5.66B
$3.89M 0.59%
339,414
+8,171
+2% +$94.5K
CRWD icon
37
CrowdStrike
CRWD
$214B
$3.69M 0.56%
41,828
+380
+0.9% +$36.2K
PANW icon
38
Palo Alto Networks
PANW
$293B
$3.6M 0.55%
21,105
+145
+0.7% +$26.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.6T
$3.54M 0.54%
22,864
+1,355
+6% +$246K
QCOM icon
40
Qualcomm
QCOM
$170B
$3.45M 0.52%
22,444
-179
-0.8% -$29.2K
XOM icon
41
ExxonMobil
XOM
$635B
$3.27M 0.5%
27,477
-2,347
-8% -$260K
ORCL icon
42
Oracle
ORCL
$420B
$3.17M 0.48%
22,642
-375
-2% -$61.1K
KVUE icon
43
Kenvue
KVUE
$36.7B
$2.93M 0.44%
122,179
-1,218
-1% -$27K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$2.87M 0.43%
6,110
+187
+3% +$95K
RTX icon
45
RTX Corp
RTX
$291B
$2.74M 0.42%
20,675
-215
-1% -$27.3K
HD icon
46
Home Depot
HD
$346B
$2.65M 0.4%
7,236
+63
+0.9% +$24.6K
LMT icon
47
Lockheed Martin
LMT
$135B
$2.57M 0.39%
5,755
-96
-2% -$44.2K
CSCO icon
48
Cisco
CSCO
$475B
$2.53M 0.38%
41,066
-278
-0.7% -$17.1K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$2.52M 0.38%
86,192
-522
-0.6% -$14.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.51M 0.38%
55,457
-293
-0.5% -$13.2K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fort Sheridan Advisors held 259 positions worth $659M, down 3.9% from $685M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q1 2025 filing shows 13 new, 84 increased, 102 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,714 shares worth $401K. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 5,714 shares worth $401K.
  • Fort Sheridan Advisors added most to Pfizer in Q1 2025, an estimated $478K increase.
  • Fort Sheridan Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.27M.
  • Fort Sheridan Advisors fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $1.52M.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $659M portfolio in Q1 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Fort Sheridan Advisors's portfolio value fell 3.9% quarter-over-quarter to $659M.

Based on Fort Sheridan Advisors's 13F filing for Q1 2025, filed 1 May 2025.