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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
COST icon
51
Costco
COST
$420B
$2.5M 0.38%
2,647
-34
-1% -$33.1K
ENB icon
52
Enbridge
ENB
$117B
$2.48M 0.38%
56,011
-959
-2% -$41.7K
PAA icon
53
Plains All American Pipeline
PAA
$16.6B
$2.47M 0.38%
123,688
-1,879
-1% -$37.1K
HON icon
54
Honeywell
HON
$78.9B
$2.47M 0.38%
12,392
+165
+1% +$33.4K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.4M 0.36%
3
– –
PFE icon
56
Pfizer
PFE
$145B
$2.31M 0.35%
90,966
+18,248
+25% +$478K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$2.25M 0.34%
78,758
-3,866
-5% -$107K
ABT icon
58
Abbott
ABT
$182B
$2.18M 0.33%
16,456
+917
+6% +$117K
AMGN icon
59
Amgen
AMGN
$210B
$2.16M 0.33%
6,947
+169
+2% +$49.9K
IBM icon
60
IBM
IBM
$222B
$2.1M 0.32%
8,448
-49
-0.6% -$12K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.08M 0.32%
12,155
+833
+7% +$149K
TPL icon
62
Texas Pacific Land
TPL
$27.3B
$2.01M 0.3%
4,545
– –
INTC icon
63
Intel
INTC
$509B
$1.95M 0.3%
85,681
-6,656
-7% -$146K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.91M 0.29%
21,023
-1,161
-5% -$117K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$1.89M 0.29%
3,798
-23
-0.6% -$12.5K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.4B
$1.83M 0.28%
61,508
-2,250
-4% -$70.6K
BAC icon
67
Bank of America
BAC
$440B
$1.81M 0.27%
43,377
+2
+0% +$89
BSX icon
68
Boston Scientific
BSX
$71.1B
$1.76M 0.27%
17,424
-455
-3% -$45.8K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.73M 0.26%
137,409
-13,554
-9% -$172K
WFC icon
70
Wells Fargo
WFC
$267B
$1.69M 0.26%
23,565
-415
-2% -$31.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.67M 0.25%
6,083
+46
+0.8% +$13.4K
BEP icon
72
Brookfield Renewable
BEP
$10B
$1.66M 0.25%
74,876
-398
-0.5% -$8.89K
NTNX icon
73
Nutanix
NTNX
$16.6B
$1.58M 0.24%
22,573
-475
-2% -$32.9K
DDS icon
74
Dillards
DDS
$9.65B
$1.48M 0.22%
4,129
-291
-7% -$125K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.22%
23,286
+1,026
+5% +$69.2K
1 2
3
4 5

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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 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.