FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.04% |
68,054
-8,600
| -11% | -$454K |
|
227
Charles Schwab
SCHW
$167B
| $3.54M | 0.04% |
82,800
-53,500
| -39% | -$2.29M |
|
228
General Motors
GM
$55.5B
| $3.54M | 0.04% |
95,328
-1,483
| -2% | -$55K |
|
|
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.54M | 0.04% |
172,908
-4,000
| -2% | -$81.8K |
|
230
Truist Financial
TFC
$60B
| $3.41M | 0.04% |
73,291
-3,276
| -4% | -$152K |
|
231
Golub Capital BDC
GBDC
$3.93B
| $3.37M | 0.04% |
+192,655
| New | +$3.37M |
|
232
Telus
TU
$25.3B
| $3.34M | 0.04% |
180,480
| – | – |
|
233
General Mills
GIS
$27B
| $3.33M | 0.04% |
64,434
+2,351
| +4% | +$122K |
|
|
PVG
234
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.33M | 0.04% |
389,000
| – | – |
|
235
Eaton
ETN
$136B
| $3.21M | 0.04% |
39,788
-5,264
| -12% | -$424K |
|
236
BlackRock TCP Capital
TCPC
$616M
| $3.2M | 0.04% |
+225,472
| New | +$3.2M |
|
237
Prudential Financial
PRU
$37.2B
| $3.19M | 0.04% |
34,679
+767
| +2% | +$70.5K |
|
|
NBLX
238
DELISTED
Noble Midstream Partners LP
NBLX
| $3.17M | 0.04% |
88,000
| – | – |
|
239
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.03% |
16,084
+170
| +1% | +$32.5K |
|
240
CMS Energy
CMS
$21.4B
| $2.95M | 0.03% |
53,105
-18,274
| -26% | -$1.01M |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $2.93M | 0.03% |
139,250
+39,550
| +40% | +$831K |
|
242
Dominion Energy
D
$49.7B
| $2.9M | 0.03% |
37,828
-21,484
| -36% | -$1.65M |
|
243
J.M. Smucker
SJM
$12B
| $2.9M | 0.03% |
24,892
-121,807
| -83% | -$14.2M |
|
244
Genesis Energy
GEL
$2.03B
| $2.81M | 0.03% |
120,720
+25,000
| +26% | +$583K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.03% |
23,921
-39,258
| -62% | -$4.44M |
|
246
Elevance Health
ELV
$70.6B
| $2.68M | 0.03% |
9,339
-126
| -1% | -$36.2K |
|
247
KLA
KLAC
$119B
| $2.63M | 0.03% |
22,039
+235
| +1% | +$28.1K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.03% |
33,615
+359
| +1% | +$28K |
|
249
Omnicom Group
OMC
$15.4B
| $2.61M | 0.03% |
35,799
+377
| +1% | +$27.5K |
|
250
General Dynamics
GD
$86.8B
| $2.61M | 0.03% |
15,428
-3,778
| -20% | -$640K |
|