FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
-$524M
Cap. Flow
-$78.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$78.6M
2
JNJ icon
Johnson & Johnson
JNJ
$38.3M
3
WFC icon
Wells Fargo
WFC
$35.1M
4
BIIB icon
Biogen
BIIB
$33.5M
5
IBM icon
IBM
IBM
$27.2M

Top Sells

1
USB icon
US Bancorp
USB
$68.7M
2
BAC icon
Bank of America
BAC
$38.3M
3
BABA icon
Alibaba
BABA
$33.2M
4
GS icon
Goldman Sachs
GS
$29.9M
5
HELE icon
Helen of Troy
HELE
$28.7M

Sector Composition

1 Financials 17.33%
2 Technology 13.65%
3 Industrials 12.64%
4 Healthcare 12.42%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
226
NiSource
NI
$18.6B
$1.73M 0.04%
93,131
-193,512
-68% -$3.59M
STAG icon
227
STAG Industrial
STAG
$6.91B
$1.72M 0.04%
94,200
+5,800
+7% +$106K
EMC
228
DELISTED
EMC CORPORATION
EMC
$1.71M 0.04%
70,746
-10,500
-13% -$254K
SYNA icon
229
Synaptics
SYNA
$2.75B
$1.7M 0.04%
20,655
+3,401
+20% +$280K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.7M 0.04%
32,637
– –
TSCO icon
231
Tractor Supply
TSCO
$32B
$1.68M 0.03%
+99,675
New +$1.68M
FFIV icon
232
F5
FFIV
$18B
$1.67M 0.03%
14,436
+1,189
+9% +$138K
AGN
233
DELISTED
Allergan plc
AGN
$1.64M 0.03%
6,050
-309
-5% -$84K
EPR icon
234
EPR Properties
EPR
$4.02B
$1.64M 0.03%
31,715
+3,700
+13% +$191K
HOG icon
235
Harley-Davidson
HOG
$3.69B
$1.6M 0.03%
+29,069
New +$1.6M
URI icon
236
United Rentals
URI
$61.8B
$1.59M 0.03%
26,514
– –
NVDA icon
237
NVIDIA
NVDA
$4.05T
$1.58M 0.03%
2,555,520
-40,000
-2% -$24.7K
CPPL
238
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.57M 0.03%
124,100
+76,600
+161% +$970K
KR icon
239
Kroger
KR
$44.7B
$1.56M 0.03%
43,348
+12,040
+38% +$434K
PPL icon
240
PPL Corp
PPL
$26.7B
$1.55M 0.03%
47,218
-488,137
-91% -$16.1M
PAG icon
241
Penske Automotive Group
PAG
$12.3B
$1.54M 0.03%
31,731
+3,764
+13% +$182K
WELL icon
242
Welltower
WELL
$111B
$1.51M 0.03%
22,350
+4,800
+27% +$325K
ATO icon
243
Atmos Energy
ATO
$26.6B
$1.51M 0.03%
25,950
+2,100
+9% +$122K
LUV icon
244
Southwest Airlines
LUV
$16.4B
$1.51M 0.03%
+39,584
New +$1.51M
STT icon
245
State Street
STT
$31.9B
$1.5M 0.03%
22,334
– –
WTRG icon
246
Essential Utilities
WTRG
$11B
$1.49M 0.03%
56,112
+1,728
+3% +$45.7K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.03%
15,105
+2,525
+20% +$248K
MOS icon
248
The Mosaic Company
MOS
$10.3B
$1.47M 0.03%
+47,129
New +$1.47M
JWN
249
DELISTED
Nordstrom
JWN
$1.43M 0.03%
+19,917
New +$1.43M
DOV icon
250
Dover
DOV
$24.3B
$1.41M 0.03%
+30,565
New +$1.41M
8 9
10
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