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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
CNOB icon
201
Center Bancorp
CNOB
$1.68B
$288K 0.04%
11,828
– –
GNR icon
202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$287K 0.04%
5,389
-586
-10% -$30.9K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$272K 0.04%
2,788
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$269K 0.04%
5,222
– –
BKNG icon
205
Booking.com
BKNG
$161B
$267K 0.04%
1,450
– –
SPG icon
206
Simon Property Group
SPG
$72.7B
$264K 0.04%
1,589
-150
-9% -$26.2K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K 0.04%
2,684
-237
-8% -$24.8K
MMM icon
208
3M
MMM
$94.3B
$263K 0.04%
1,788
-600
-25% -$88.2K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.49B
$262K 0.04%
4,310
-375
-8% -$22.9K
SBUX icon
210
Starbucks
SBUX
$121B
$260K 0.04%
2,655
-280
-10% -$28.9K
UL icon
211
Unilever
UL
$139B
$259K 0.04%
3,871
– –
PLTR icon
212
Palantir
PLTR
$382B
$258K 0.04%
3,062
-757
-20% -$66.5K
SNOW icon
213
Snowflake
SNOW
$110B
$258K 0.04%
1,762
+375
+27% +$63.6K
FBCG
214
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$257K 0.04%
6,430
+1,300
+25% +$58.8K
DHR icon
215
Danaher
DHR
$140B
$257K 0.04%
1,252
+66
+6% +$14.4K
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$257K 0.04%
8,335
+410
+5% +$13.5K
INDA icon
217
iShares MSCI India ETF
INDA
$6.63B
$256K 0.04%
4,970
-700
-12% -$35.3K
VRT icon
218
Vertiv
VRT
$108B
$255K 0.04%
3,531
-309
-8% -$32.9K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.04%
2,551
– –
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$249K 0.04%
9,755
– –
MGV icon
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$247K 0.04%
1,915
+140
+8% +$18.1K
BP icon
222
BP
BP
$107B
$246K 0.04%
+7,266
New +$237K
TGT icon
223
Target
TGT
$67.1B
$245K 0.04%
2,343
-1,345
-36% -$168K
AEM icon
224
Agnico Eagle Mines
AEM
$83.2B
$240K 0.04%
+2,214
New +$212K
MELI icon
225
Mercado Libre
MELI
$97.4B
$236K 0.04%
121
+3
+3% +$5.96K
7 8
9
10 11

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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.