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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
KO icon
176
Coca-Cola
KO
$374B
$393K 0.06%
5,493
+500
+10% +$33.4K
LBRT icon
177
Liberty Energy
LBRT
$3.17B
$391K 0.06%
24,690
+15
+0.1% +$269
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.06%
4,320
-596
-12% -$58.8K
P
179
Everpure Inc
P
$27.8B
$389K 0.06%
8,792
+3
+0% +$181
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.06%
12,632
-750
-6% -$23.6K
DBL
181
DoubleLine Opportunistic Credit Fund
DBL
$280M
$382K 0.06%
24,469
-500
-2% -$7.83K
BEPC icon
182
Brookfield Renewable
BEPC
$6.17B
$381K 0.06%
13,658
-123
-0.9% -$3.37K
TSM icon
183
TSMC
TSM
$2.15T
$377K 0.06%
2,271
-80
-3% -$15.5K
RGLD icon
184
Royal Gold
RGLD
$18.3B
$375K 0.06%
2,291
– –
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.8B
$372K 0.06%
4,613
-500
-10% -$43.9K
TM icon
186
Toyota
TM
$220B
$372K 0.06%
2,105
-220
-9% -$40.9K
FCX icon
187
Freeport-McMoran
FCX
$99.7B
$371K 0.06%
9,809
-3,362
-26% -$129K
UNH icon
188
UnitedHealth
UNH
$375B
$366K 0.06%
699
+109
+18% +$55.7K
PSX icon
189
Phillips 66
PSX
$81.2B
$365K 0.06%
2,956
-27
-0.9% -$3.33K
ARLP icon
190
Alliance Resource Partners
ARLP
$3.26B
$365K 0.06%
+13,375
New +$357K
AMD icon
191
Advanced Micro Devices
AMD
$784B
$363K 0.06%
3,534
-3,398
-49% -$378K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$359K 0.05%
1,467
-47
-3% -$12.2K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$354K 0.05%
1,594
-156
-9% -$37.3K
PICK icon
194
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$346K 0.05%
9,642
+64
+0.7% +$2.34K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$330K 0.05%
6,018
+92
+2% +$5.24K
MU icon
196
Micron Technology
MU
$1.01T
$320K 0.05%
+3,678
New +$353K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$311K 0.05%
900
– –
WMB icon
198
Williams Companies
WMB
$87.8B
$310K 0.05%
5,186
– –
SHOP icon
199
Shopify
SHOP
$187B
$306K 0.05%
3,210
– –
PRU icon
200
Prudential Financial
PRU
$41.7B
$299K 0.05%
+2,674
New +$305K
6 7
8
9 10

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BCC
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GP
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ICM
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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.