FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$517M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| $1.44M | 0.03% |
28,800
-1,300
| -4% | -$64.8K |
|
252
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.03% |
38,000
-6,200
| -14% | -$229K |
|
253
Essential Utilities
WTRG
$11B
| $1.39M | 0.03% |
52,933
+1,200
| +2% | +$31.5K |
|
254
General Mills
GIS
$27B
| $1.38M | 0.03% |
26,323
+1,352
| +5% | +$71K |
|
255
Navigator Holdings
NVGS
$1.11B
| $1.38M | 0.03% |
+47,000
| New | +$1.38M |
|
|
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.38M | 0.03% |
75,467
+35,265
| +88% | +$643K |
|
|
CEQP
257
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.03% |
9,200
| – | – |
|
|
SVC
258
Service Properties Trust
SVC
$481M
| $1.35M | 0.03% |
44,711
+6,445
| +17% | +$195K |
|
|
SUNE
259
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.03% |
59,475
-8,700
| -13% | -$197K |
|
260
Medtronic
MDT
$119B
| $1.34M | 0.03% |
20,950
-350
| -2% | -$22.3K |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.03% |
27,132
-1,205
| -4% | -$58.6K |
|
262
American Tower
AMT
$92.9B
| $1.31M | 0.03% |
14,535
+4,000
| +38% | +$360K |
|
|
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.28M | 0.02% |
6,485
+617
| +11% | +$122K |
|
|
SIR
264
DELISTED
SELECT INCOME REIT
SIR
| $1.27M | 0.02% |
97,142
+5,915
| +6% | +$77.1K |
|
265
ONE Gas
OGS
$4.56B
| $1.26M | 0.02% |
+33,417
| New | +$1.26M |
|
|
ATW
266
DELISTED
Atwood Oceanics
ATW
| $1.26M | 0.02% |
24,027
+27
| +0.1% | +$1.42K |
|
267
Lincoln National
LNC
$7.98B
| $1.25M | 0.02% |
+24,372
| New | +$1.25M |
|
268
Eaton
ETN
$136B
| $1.24M | 0.02% |
16,055
+4,615
| +40% | +$356K |
|
269
Stryker
SYK
$150B
| $1.23M | 0.02% |
14,632
+2,250
| +18% | +$190K |
|
|
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.02% |
114
+10
| +10% | +$107K |
|
271
Ares Capital
ARCC
$15.8B
| $1.22M | 0.02% |
68,350
+15,605
| +30% | +$279K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $1.22M | 0.02% |
9,172
+200
| +2% | +$26.6K |
|
273
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.02% |
42,400
+12,600
| +42% | +$362K |
|
274
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.02% |
11,370
+1,041
| +10% | +$108K |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | 0.02% |
22,880
+4,951
| +28% | +$252K |
|