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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$707K 0.11%
11,443
+69
+0.6% +$4.32K
COP icon
127
ConocoPhillips
COP
$140B
$688K 0.1%
6,555
+5
+0.1% +$499
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$681K 0.1%
3,412
-8
-0.2% -$1.74K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$677K 0.1%
11,102
+4,226
+61% +$246K
DLR icon
130
Digital Realty Trust
DLR
$72.1B
$671K 0.1%
4,680
-1,289
-22% -$210K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.8B
$657K 0.1%
31,741
+250
+0.8% +$5.24K
BLK icon
132
Blackrock
BLK
$176B
$645K 0.1%
681
+79
+13% +$77.4K
TSLA icon
133
Tesla
TSLA
$1.27T
$621K 0.09%
2,398
-1,594
-40% -$531K
F icon
134
Ford
F
$56.3B
$621K 0.09%
61,867
-14,500
-19% -$142K
MS icon
135
Morgan Stanley
MS
$343B
$613K 0.09%
5,256
+114
+2% +$14.7K
LHX icon
136
L3Harris
LHX
$53.3B
$610K 0.09%
2,912
-27
-0.9% -$5.66K
DD icon
137
DuPont de Nemours
DD
$19.9B
$600K 0.09%
6,402
+1,156
+22% +$113K
VTR icon
138
Ventas
VTR
$47.5B
$598K 0.09%
8,704
-1,188
-12% -$75.8K
CRM icon
139
Salesforce
CRM
$158B
$598K 0.09%
2,230
+601
+37% +$187K
KEY icon
140
KeyCorp
KEY
$24.8B
$592K 0.09%
37,000
– –
VTS icon
141
Vitesse Energy
VTS
$659M
$586K 0.09%
23,836
+1,128
+5% +$28.9K
ETN icon
142
Eaton
ETN
$174B
$563K 0.09%
2,070
+709
+52% +$221K
MRVL icon
143
Marvell Technology
MRVL
$189B
$559K 0.08%
9,072
+1,892
+26% +$184K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.84B
$545K 0.08%
10,234
+64
+0.6% +$3.33K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.46B
$536K 0.08%
17,278
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$527K 0.08%
13,356
-600
-4% -$23.4K
GS icon
147
Goldman Sachs
GS
$313B
$520K 0.08%
951
+375
+65% +$226K
IXC icon
148
iShares Global Energy ETF
IXC
$2.75B
$514K 0.08%
12,224
-2,733
-18% -$110K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$502K 0.08%
20,700
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.47B
$491K 0.07%
3,835
– –
4 5
6
7 8

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
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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.