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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
APO icon
101
Apollo Global Management
APO
$76.8B
$971K 0.15%
7,088
+1,933
+37% +$297K
FHN icon
102
First Horizon
FHN
$12.4B
$965K 0.15%
49,670
+2,500
+5% +$51.5K
GE icon
103
GE Aerospace
GE
$391B
$964K 0.15%
4,816
+62
+1% +$12.2K
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
$923K 0.14%
61,500
– –
C icon
105
Citigroup
C
$230B
$923K 0.14%
12,997
-11
-0.1% -$839
TFC icon
106
Truist Financial
TFC
$64.3B
$920K 0.14%
22,354
-3,706
-14% -$165K
CMCSA icon
107
Comcast
CMCSA
$88.5B
$916K 0.14%
24,837
– –
NVS icon
108
Novartis
NVS
$291B
$895K 0.14%
8,027
+4
+0% +$426
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$874K 0.13%
34,898
-2,039
-6% -$55.8K
GEV icon
110
GE Vernova
GEV
$271B
$865K 0.13%
2,835
+270
+11% +$94.2K
GILD icon
111
Gilead Sciences
GILD
$168B
$856K 0.13%
7,635
-65
-0.8% -$6.71K
BSM icon
112
Black Stone Minerals
BSM
$3.14B
$850K 0.13%
55,671
-1,800
-3% -$27K
CWEN icon
113
Clearway Energy Class C
CWEN
$4.94B
$844K 0.13%
27,886
+2
+0% +$54
YPF icon
114
YPF
YPF
$19.5B
$840K 0.13%
23,975
– –
FSLR icon
115
First Solar
FSLR
$26.2B
$839K 0.13%
6,637
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.4B
$823K 0.13%
4,376
+85
+2% +$16.2K
CFG icon
117
Citizens Financial Group
CFG
$31.1B
$800K 0.12%
19,532
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.8B
$799K 0.12%
17,378
– –
CI icon
119
Cigna
CI
$72.4B
$798K 0.12%
2,426
– –
NOC icon
120
Northrop Grumman
NOC
$78.4B
$791K 0.12%
1,545
– –
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$782K 0.12%
8,098
-514
-6% -$53.4K
KLAC icon
122
KLA
KLAC
$255B
$767K 0.12%
11,280
-260
-2% -$18.7K
NFLX icon
123
Netflix
NFLX
$306B
$748K 0.11%
8,020
+600
+8% +$57.1K
COHR icon
124
Coherent
COHR
$63.3B
$745K 0.11%
11,478
+83
+0.7% +$6.88K
PNC icon
125
PNC Financial Services
PNC
$101B
$739K 0.11%
4,206
– –
3 4
5
6 7

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ECM
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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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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.