FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $1.17M | 0.02% |
16,700
-2,200
| -12% | -$154K |
|
252
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.02% |
65,931
-3,763
| -5% | -$66.8K |
|
253
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.02% |
10,700
+1,100
| +11% | +$120K |
|
254
CMS Energy
CMS
$21.4B
| $1.17M | 0.02% |
25,400
-4,400
| -15% | -$202K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.02% |
9,805
-2,245
| -19% | -$262K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.02% |
13,379
+500
| +4% | +$42.6K |
|
257
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.02% |
62,805
+930
| +2% | +$16.8K |
|
258
RPM International
RPM
$16.2B
| $1.12M | 0.02% |
22,385
-600
| -3% | -$30K |
|
259
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.02% |
37,280
+12,625
| +51% | +$377K |
|
260
Ametek
AME
$43.3B
| $1.11M | 0.02% |
24,025
-15,245
| -39% | -$705K |
|
261
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.02% |
13,601
-12
| -0.1% | -$977 |
|
|
STOR
262
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.02% |
37,097
-13,200
| -26% | -$389K |
|
263
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.02% |
17,175
+500
| +3% | +$31.5K |
|
264
Altria Group
MO
$112B
| $1.07M | 0.02% |
15,474
-447
| -3% | -$30.8K |
|
265
EPR Properties
EPR
$4.05B
| $1.06M | 0.02% |
13,115
-10,300
| -44% | -$831K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $1.05M | 0.02% |
21,206
+117
| +0.6% | +$5.8K |
|
267
Eaton
ETN
$136B
| $1.05M | 0.02% |
17,559
+80
| +0.5% | +$4.78K |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.02% |
17,525
-100
| -0.6% | -$5.79K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.02% |
21,704
-1,090
| -5% | -$50.8K |
|
270
Sun Communities
SUI
$16.2B
| $1.01M | 0.02% |
13,200
+1,000
| +8% | +$76.7K |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.02% |
13,500
+1,700
| +14% | +$126K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $994K | 0.02% |
6,725
+50
| +0.7% | +$7.39K |
|
273
Lowe's Companies
LOW
$151B
| $991K | 0.02% |
12,512
-600
| -5% | -$47.5K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $989K | 0.02% |
+10,895
| New | +$989K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $988K | 0.02% |
22,156
-1,427
| -6% | -$63.6K |
|