FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73B
| $5M | 0.05% |
97,027
-121,371
| -56% | -$6.25M |
|
227
NextEra Energy, Inc.
NEE
$145B
| $4.98M | 0.05% |
121,880
-10,072
| -8% | -$411K |
|
228
Yum! Brands
YUM
$40.1B
| $4.96M | 0.05% |
58,224
-10,552
| -15% | -$898K |
|
229
Prudential Financial
PRU
$37.1B
| $4.95M | 0.05% |
47,830
-8,759
| -15% | -$907K |
|
230
General Motors
GM
$55.2B
| $4.93M | 0.05% |
135,619
-24,363
| -15% | -$885K |
|
231
Lockheed Martin
LMT
$108B
| $4.89M | 0.05% |
14,460
-1,604
| -10% | -$542K |
|
232
United Parcel Service
UPS
$71.8B
| $4.87M | 0.05% |
46,568
-4,751
| -9% | -$497K |
|
233
BlackBerry
BB
$2.29B
| $4.82M | 0.05% |
419,000
| – | – |
|
234
Western Digital
WDC
$31.9B
| $4.71M | 0.05% |
67,531
-12,362
| -15% | -$862K |
|
235
Mastercard
MA
$524B
| $4.65M | 0.05% |
26,565
-11,711
| -31% | -$2.05M |
|
236
Eaton
ETN
$135B
| $4.63M | 0.05% |
57,900
-7,545
| -12% | -$603K |
|
237
Analog Devices
ADI
$121B
| $4.47M | 0.05% |
49,055
-5,930
| -11% | -$540K |
|
238
Core Laboratories
CLB
$588M
| $4.33M | 0.04% |
40,000
| – | – |
|
239
Ford
F
$46.5B
| $4.28M | 0.04% |
385,804
-71,288
| -16% | -$790K |
|
240
General Dynamics
GD
$86.4B
| $4.25M | 0.04% |
19,254
| – | – |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $4.11M | 0.04% |
+426,775
| New | +$4.11M |
|
242
Unilever
UL
$158B
| $3.85M | 0.04% |
69,347
-2,621
| -4% | -$146K |
|
|
SHLX
243
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.82M | 0.04% |
181,535
+170,035
| +1,479% | +$3.58M |
|
244
General Mills
GIS
$26.9B
| $3.79M | 0.04% |
83,999
-19,568
| -19% | -$882K |
|
245
Cheniere Energy
LNG
$51.6B
| $3.74M | 0.04% |
69,958
-169,873
| -71% | -$9.08M |
|
246
Costco
COST
$425B
| $3.68M | 0.04% |
19,538
-284
| -1% | -$53.5K |
|
247
Ameriprise Financial
AMP
$46.3B
| $3.67M | 0.04% |
24,813
-8,189
| -25% | -$1.21M |
|
248
Aptiv
APTV
$17.4B
| $3.58M | 0.04% |
42,138
-4,858
| -10% | -$413K |
|
249
iShares Russell 2000 ETF
IWM
$67.5B
| $3.57M | 0.04% |
23,538
-3,749
| -14% | -$569K |
|
250
Air Products & Chemicals
APD
$64.1B
| $3.57M | 0.04% |
22,421
-4,095
| -15% | -$651K |
|