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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
VST icon
76
Vistra
VST
$47.5B
$1.43M 0.22%
12,159
-2,500
-17% -$374K
AVGO icon
77
Broadcom
AVGO
$2T
$1.38M 0.21%
8,242
+684
+9% +$145K
ASML icon
78
ASML
ASML
$651B
$1.29M 0.2%
1,942
+15
+0.8% +$10.9K
CAT icon
79
Caterpillar
CAT
$410B
$1.23M 0.19%
3,721
-165
-4% -$58.8K
AR icon
80
Antero Resources
AR
$10.7B
$1.22M 0.18%
30,119
+4,133
+16% +$159K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.18M 0.18%
2,428
+4
+0.2% +$1.86K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.18M 0.18%
9,112
+498
+6% +$65.2K
UNP icon
83
Union Pacific
UNP
$176B
$1.17M 0.18%
4,944
-355
-7% -$85.5K
PWR icon
84
Quanta Services
PWR
$104B
$1.15M 0.17%
4,532
+464
+11% +$134K
ITRI icon
85
Itron
ITRI
$4.54B
$1.15M 0.17%
10,988
+190
+2% +$19.9K
GM icon
86
General Motors
GM
$78.1B
$1.15M 0.17%
24,358
-970
-4% -$47.8K
DIS icon
87
Walt Disney
DIS
$174B
$1.14M 0.17%
11,532
-2,277
-16% -$245K
PEP icon
88
PepsiCo
PEP
$189B
$1.14M 0.17%
7,576
– –
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$1.12M 0.17%
11,343
+361
+3% +$38K
WMT icon
90
Walmart Inc
WMT
$893B
$1.11M 0.17%
12,597
+239
+2% +$22.4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$901B
$1.09M 0.17%
1,942
-24
-1% -$14.2K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$1.07M 0.16%
3,363
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.16%
15,013
-3,379
-18% -$254K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.06M 0.16%
26,605
+34
+0.1% +$1.34K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.16%
6,104
+373
+7% +$65K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.16%
16,100
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.16%
5,168
+198
+4% +$42.2K
EQT icon
98
EQT Corp
EQT
$32.2B
$1.01M 0.15%
18,971
+4,001
+27% +$204K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.01M 0.15%
1,806
-412
-19% -$242K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45B
$983K 0.15%
10,590
+1,282
+14% +$130K
2 3
4
5 6

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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
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
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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.