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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$490K 0.07%
20,210
+80
+0.4% +$1.87K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$487K 0.07%
8,354
+195
+2% +$12.1K
DMLP icon
153
Dorchester Minerals
DMLP
$1.23B
$485K 0.07%
16,116
– –
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$484K 0.07%
1,000
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$484K 0.07%
5,317
+117
+2% +$10.4K
MGTX icon
156
MeiraGTx Holdings
MGTX
$1.16B
$473K 0.07%
69,716
-239
-0.3% -$1.6K
CG icon
157
Carlyle Group
CG
$18.2B
$471K 0.07%
10,800
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$469K 0.07%
10,032
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$468K 0.07%
16,748
+1,061
+7% +$29.6K
TXN icon
160
Texas Instruments
TXN
$258B
$466K 0.07%
2,593
– –
KKR icon
161
KKR & Co
KKR
$95.7B
$466K 0.07%
4,028
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.4B
$460K 0.07%
1,739
-182
-9% -$48.5K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$460K 0.07%
7,450
+325
+5% +$21.9K
ADBE icon
164
Adobe
ADBE
$103B
$460K 0.07%
1,199
-45
-4% -$19.3K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$30B
$459K 0.07%
1,701
– –
GEHC icon
166
GE HealthCare
GEHC
$31.8B
$438K 0.07%
5,423
-133
-2% -$11.4K
INTU icon
167
Intuit
INTU
$88.4B
$434K 0.07%
707
– –
GLD icon
168
SPDR Gold Trust
GLD
$136B
$430K 0.07%
1,493
-111
-7% -$29.4K
FDX icon
169
FedEx
FDX
$73.8B
$420K 0.06%
1,721
+300
+21% +$77.8K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$417K 0.06%
8,021
+2,400
+43% +$123K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.8B
$415K 0.06%
6,052
– –
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$414K 0.06%
4,987
-78
-2% -$6.48K
UBER icon
173
Uber
UBER
$138B
$403K 0.06%
5,535
+1,080
+24% +$77.8K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.2B
$401K 0.06%
+5,714
New +$394K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.06%
4,411
– –
5 6
7
8 9

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FPCP
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SCM
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SCM
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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.