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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
AAPL icon
1
Apple
AAPL
$4.9T
$61.7M 9.37%
277,797
-14,134
-5% -$3.27M
MSFT icon
2
Microsoft
MSFT
$2.93T
$56.9M 8.64%
151,681
-7,064
-4% -$2.88M
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$33.5M 5.09%
982,590
+3,334
+0.3% +$111K
CME icon
4
CME Group
CME
$88.5B
$28.7M 4.36%
108,170
– –
OKE icon
5
Oneok
OKE
$58.9B
$25.1M 3.82%
253,365
+1,367
+0.5% +$136K
JPM icon
6
JPMorgan Chase
JPM
$907B
$23M 3.49%
93,844
-2,937
-3% -$749K
AMZN icon
7
Amazon
AMZN
$2.66T
$19.3M 2.93%
101,531
+1,957
+2% +$425K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 2.52%
106,063
+1,018
+1% +$186K
BX icon
9
Blackstone
BX
$155B
$16.1M 2.45%
115,446
-1,217
-1% -$198K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$16M 2.43%
147,796
+790
+0.5% +$100K
ABBV icon
11
AbbVie
ABBV
$450B
$13.9M 2.11%
66,479
-11
-0% -$2.14K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 1.65%
21,164
+334
+2% +$181K
ICE icon
13
Intercontinental Exchange
ICE
$79B
$9.59M 1.46%
55,580
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 1.41%
17,412
+14
+0.1% +$6.81K
PG icon
15
Procter & Gamble
PG
$349B
$9.12M 1.38%
53,535
-25
-0% -$4.19K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$8.75M 1.33%
15,182
+170
+1% +$110K
V icon
17
Visa
V
$682B
$8.67M 1.32%
24,752
-1,633
-6% -$553K
MRK icon
18
Merck
MRK
$315B
$8.58M 1.3%
95,535
-2,724
-3% -$254K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$8.55M 1.3%
51,531
-5
-0% -$782
CVX icon
20
Chevron
CVX
$373B
$7.75M 1.18%
46,340
-2,358
-5% -$369K
MA icon
21
Mastercard
MA
$480B
$7.48M 1.13%
13,639
-916
-6% -$499K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$7.19M 1.09%
386,664
+14,421
+4% +$281K
BA icon
23
Boeing
BA
$169B
$5.99M 0.91%
35,094
-680
-2% -$118K
AXP icon
24
American Express
AXP
$242B
$5.5M 0.84%
20,446
-411
-2% -$121K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.01M 0.76%
98,577
+1,129
+1% +$57.1K
1
2 3 4 5

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RIA
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CA
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FPCP
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SCM
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SCM
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MA
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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.