FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EPR Properties
EPR
$4.05B
| $1.13M | 0.02% |
14,315
+1,200
| +9% | +$94.5K |
|
252
CMS Energy
CMS
$21.4B
| $1.11M | 0.02% |
26,300
+900
| +4% | +$37.8K |
|
|
LTC
253
LTC Properties
LTC
$1.69B
| $1.1M | 0.02% |
21,200
-3,100
| -13% | -$161K |
|
254
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.02% |
11,200
+500
| +5% | +$48.6K |
|
255
Ametek
AME
$43.3B
| $1.08M | 0.02% |
22,600
-1,425
| -6% | -$68.1K |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.02% |
17,525
| – | – |
|
257
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.02% |
6,725
| – | – |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.02% |
21,440
+234
| +1% | +$11.6K |
|
259
American Electric Power
AEP
$57.8B
| $1.05M | 0.02% |
16,400
-300
| -2% | -$19.3K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $1.05M | 0.02% |
20,179
+262
| +1% | +$13.6K |
|
261
Sun Communities
SUI
$16.2B
| $1.03M | 0.02% |
13,100
-100
| -0.8% | -$7.85K |
|
262
Black Hills Corp
BKH
$4.35B
| $1.02M | 0.02% |
16,675
-500
| -3% | -$30.6K |
|
263
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.02M | 0.02% |
34,560
+3,600
| +12% | +$106K |
|
264
Ventas
VTR
$30.9B
| $1M | 0.02% |
14,162
+1,600
| +13% | +$113K |
|
265
STAG Industrial
STAG
$6.9B
| $983K | 0.02% |
40,100
+6,700
| +20% | +$164K |
|
266
Waste Management
WM
$88.6B
| $975K | 0.02% |
15,288
+3,225
| +27% | +$206K |
|
267
Altria Group
MO
$112B
| $972K | 0.02% |
15,378
-96
| -0.6% | -$6.07K |
|
268
Southern Company
SO
$101B
| $970K | 0.02% |
18,915
+14,500
| +328% | +$744K |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $969K | 0.02% |
77,168
-14,016
| -15% | -$176K |
|
270
Visa
V
$666B
| $954K | 0.02% |
11,540
| – | – |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $948K | 0.02% |
42,629
+523
| +1% | +$11.6K |
|
272
CenterPoint Energy
CNP
$24.7B
| $945K | 0.02% |
40,688
| – | – |
|
273
Murphy Oil
MUR
$3.56B
| $935K | 0.02% |
30,755
+514
| +2% | +$15.6K |
|
274
Parker-Hannifin
PH
$96.1B
| $917K | 0.02% |
7,304
-21,416
| -75% | -$2.69M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $909K | 0.02% |
21,704
| – | – |
|