FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$517M
Cap. Flow
+$304M
Cap. Flow %
5.9%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
$80.8M
2
RS icon
Reliance Steel & Aluminium
RS
$34.7M
3
BAC icon
Bank of America
BAC
$30.8M
4
SJM icon
J.M. Smucker
SJM
$22.6M
5
GS icon
Goldman Sachs
GS
$16.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$36.3M
2
CVS icon
CVS Health
CVS
$28.3M
3
GEN icon
Gen Digital
GEN
$18M
4
DE icon
Deere & Co
DE
$16M
5
NOV icon
NOV
NOV
$13.8M

Sector Composition

1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$60.8B
$2.1M 0.04%
7,440
-1,125
-13% -$318K
LLY icon
227
Eli Lilly
LLY
$652B
$2.04M 0.04%
32,760
+4,912
+18% +$305K
AFL icon
228
Aflac
AFL
$57.2B
$2.02M 0.04%
64,774
+6,874
+12% +$214K
CTRA icon
229
Coterra Energy
CTRA
$18.3B
$1.96M 0.04%
57,435
-5,850
-9% -$200K
MAA icon
230
Mid-America Apartment Communities
MAA
$17B
$1.96M 0.04%
26,813
-2,280
-8% -$167K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.04%
25,400
+820
+3% +$63.1K
KLAC icon
232
KLA
KLAC
$119B
$1.95M 0.04%
26,800
– –
TM icon
233
Toyota
TM
$260B
$1.94M 0.04%
16,235
-1,300
-7% -$156K
WMT icon
234
Walmart
WMT
$801B
$1.93M 0.04%
76,950
+4,350
+6% +$109K
STAG icon
235
STAG Industrial
STAG
$6.9B
$1.88M 0.04%
78,400
+13,300
+20% +$319K
ENLK
236
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.85M 0.04%
59,000
+17,000
+40% +$534K
MTB icon
237
M&T Bank
MTB
$31.2B
$1.83M 0.04%
14,787
– –
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$1.83M 0.04%
18,186
+2,291
+14% +$231K
EPR icon
239
EPR Properties
EPR
$4.05B
$1.83M 0.04%
32,700
+2,900
+10% +$162K
WAB icon
240
Wabtec
WAB
$33B
$1.73M 0.03%
20,935
+2,055
+11% +$170K
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$1.7M 0.03%
17,150
– –
ADC icon
242
Agree Realty
ADC
$8.08B
$1.68M 0.03%
55,700
+1,800
+3% +$54.4K
TDG icon
243
TransDigm Group
TDG
$71.6B
$1.64M 0.03%
9,800
+325
+3% +$54.4K
NKE icon
244
Nike
NKE
$109B
$1.6M 0.03%
41,226
+1,160
+3% +$45K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.03%
18,621
+1,400
+8% +$116K
IBB icon
246
iShares Biotechnology ETF
IBB
$5.8B
$1.51M 0.03%
17,661
+765
+5% +$65.5K
BUD icon
247
AB InBev
BUD
$118B
$1.48M 0.03%
12,835
+405
+3% +$46.5K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.03%
23,500
+1,000
+4% +$62.4K
CF icon
249
CF Industries
CF
$13.7B
$1.46M 0.03%
30,245
+2,825
+10% +$136K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.03%
30,464
+15,610
+105% +$746K
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