FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.93B
| – | – |
-153,031
| Closed | -$2.81M |
|
227
Eaton
ETN
$136B
| $3.09M | 0.04% |
45,052
-12,988
| -22% | -$892K |
|
228
General Dynamics
GD
$86.8B
| $3.02M | 0.04% |
19,206
| – | – |
|
229
Telus
TU
$25.3B
| $2.99M | 0.04% |
180,480
| – | – |
|
230
BlackBerry
BB
$2.31B
| $2.98M | 0.04% |
419,000
| – | – |
|
231
BlackRock TCP Capital
TCPC
$616M
| – | – |
-180,928
| Closed | -$2.58M |
|
232
AvalonBay Communities
AVB
$27.8B
| $2.91M | 0.04% |
16,730
-4,311
| -20% | -$750K |
|
|
SHLX
233
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.9M | 0.04% |
176,908
-153,764
| -47% | -$2.52M |
|
|
TGE
234
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.88M | 0.04% |
118,231
+89,231
| +308% | +$2.17M |
|
235
Kinder Morgan
KMI
$59.1B
| $2.86M | 0.04% |
185,997
-833,799
| -82% | -$12.8M |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.84M | 0.03% |
48,242
-59,642
| -55% | -$3.51M |
|
|
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.03% |
87,198
+71,898
| +470% | +$2.34M |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | 0.03% |
64,321
+1,360
| +2% | +$59.4K |
|
239
Prudential Financial
PRU
$37.2B
| $2.77M | 0.03% |
33,912
-13,918
| -29% | -$1.14M |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $2.62M | 0.03% |
23,984
+2,765
| +13% | +$301K |
|
241
Unilever
UL
$158B
| $2.61M | 0.03% |
50,025
-550
| -1% | -$28.7K |
|
242
Omnicom Group
OMC
$15.4B
| $2.59M | 0.03% |
35,422
-68,776
| -66% | -$5.04M |
|
243
Nike
NKE
$109B
| $2.57M | 0.03% |
34,636
-40
| -0.1% | -$2.97K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.55M | 0.03% |
66,870
+43,826
| +190% | +$1.67M |
|
245
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.03% |
15,914
-6,507
| -29% | -$1.04M |
|
|
NBLX
246
DELISTED
Noble Midstream Partners LP
NBLX
| $2.54M | 0.03% |
88,000
+43,000
| +96% | +$1.24M |
|
247
PayPal
PYPL
$65.2B
| $2.53M | 0.03% |
30,105
-100
| -0.3% | -$8.41K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $2.5M | 0.03% |
39,062
-3,586
| -8% | -$230K |
|
249
Elevance Health
ELV
$70.6B
| $2.49M | 0.03% |
9,465
-309
| -3% | -$81.2K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.45M | 0.03% |
33,256
-14,829
| -31% | -$1.09M |
|