FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$9.41M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41

Top Buys

1
NFLX icon
Netflix
NFLX
$55.8M
2
PG icon
Procter & Gamble
PG
$39M
3
FOXA icon
Fox Class A
FOXA
$31.1M
4
JNJ icon
Johnson & Johnson
JNJ
$23M
5
AMZN icon
Amazon
AMZN
$21.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
$34.3M
2
NVS icon
Novartis
NVS
$32.2M
3
COR icon
Cencora
COR
$32M
4
PNC icon
PNC Financial Services
PNC
$26M
5
EL icon
Estee Lauder
EL
$22.1M

Sector Composition

1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
226
Sixth Street Specialty
TSLX
$2.32B
$4.22M 0.05%
201,157
+18,609
+10% +$390K
OMC icon
227
Omnicom Group
OMC
$15B
$4.13M 0.05%
52,697
+16,898
+47% +$1.32M
GBDC icon
228
Golub Capital BDC
GBDC
$3.91B
$3.95M 0.04%
209,830
+21,138
+11% +$398K
TGT icon
229
Target
TGT
$42B
$3.86M 0.04%
36,131
+12,346
+52% +$1.32M
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.81M 0.04%
76,304
+275
+0.4% +$13.7K
LMT icon
231
Lockheed Martin
LMT
$105B
$3.74M 0.04%
9,579
+1,821
+23% +$710K
AMP icon
232
Ameriprise Financial
AMP
$47.8B
$3.72M 0.04%
25,291
+7,382
+41% +$1.09M
CMI icon
233
Cummins
CMI
$54B
$3.7M 0.04%
22,736
+7,482
+49% +$1.22M
TCPC icon
234
BlackRock TCP Capital
TCPC
$606M
$3.55M 0.04%
261,639
+36,167
+16% +$490K
PAYX icon
235
Paychex
PAYX
$48.8B
$3.52M 0.04%
42,555
+13,758
+48% +$1.14M
VFC icon
236
VF Corp
VFC
$5.79B
$3.44M 0.04%
38,696
+12,321
+47% +$1.1M
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.41M 0.04%
63,576
-478
-0.7% -$25.7K
ED icon
238
Consolidated Edison
ED
$35.3B
$3.31M 0.04%
34,999
+10,617
+44% +$1M
SCHW icon
239
Charles Schwab
SCHW
$175B
$3.28M 0.04%
78,326
-3,800
-5% -$159K
NBLX
240
DELISTED
Noble Midstream Partners LP
NBLX
$3.27M 0.04%
135,400
+47,400
+54% +$1.14M
WDC icon
241
Western Digital
WDC
$29.8B
$3.26M 0.04%
54,646
+18,036
+49% +$1.08M
HBAN icon
242
Huntington Bancshares
HBAN
$25.7B
$3.23M 0.04%
226,428
+61,514
+37% +$878K
TU icon
243
Telus
TU
$25.1B
$3.21M 0.04%
90,240
– –
CNI icon
244
Canadian National Railway
CNI
$60.3B
$3.1M 0.03%
34,500
-217,247
-86% -$19.5M
COST icon
245
Costco
COST
$421B
$3.06M 0.03%
10,622
-75
-0.7% -$21.6K
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.05M 0.03%
53,916
– –
SHLX
247
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.03%
147,908
– –
FCRD
248
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3M 0.03%
441,113
+46,953
+12% +$319K
GD icon
249
General Dynamics
GD
$86.8B
$2.78M 0.03%
15,200
-228
-1% -$41.7K
WU icon
250
Western Union
WU
$2.82B
$2.77M 0.03%
119,666
+38,758
+48% +$898K
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