FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
Cap. Flow
+$3.19B
Cap. Flow %
31.65%
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.4M
3
AAPL icon
Apple
AAPL
$72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$69M
5
V icon
Visa
V
$59.3M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$80.2M
2
SJM icon
J.M. Smucker
SJM
$21.9M
3
VSTO
Vista Outdoor Inc.
VSTO
$20.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.8M
5
MDLZ icon
Mondelez International
MDLZ
$18.6M

Sector Composition

1 Technology 16.57%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 10.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$5.61M 0.06%
68,776
– –
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$5.59M 0.06%
33,002
-1,504
-4% -$255K
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$5.19M 0.05%
45,516
+2,775
+6% +$317K
ETN icon
254
Eaton
ETN
$136B
$5.17M 0.05%
65,445
– –
LMT icon
255
Lockheed Martin
LMT
$108B
$5.16M 0.05%
16,064
+90
+0.6% +$28.9K
NEE icon
256
NextEra Energy, Inc.
NEE
$146B
$5.15M 0.05%
131,952
+4,460
+3% +$174K
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
$5.1M 0.05%
349,949
-1,428,412
-80% -$20.8M
ADI icon
258
Analog Devices
ADI
$122B
$4.9M 0.05%
54,985
+2,191
+4% +$195K
WDC icon
259
Western Digital
WDC
$31.9B
$4.8M 0.05%
79,893
+21
+0% +$1.26K
TU icon
260
Telus
TU
$25.3B
$4.8M 0.05%
253,326
– –
BB icon
261
BlackBerry
BB
$2.31B
$4.68M 0.05%
+419,000
New +$4.68M
CMI icon
262
Cummins
CMI
$55.1B
$4.44M 0.04%
25,110
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.41M 0.04%
87,120
-8,960
-9% -$454K
CLB icon
264
Core Laboratories
CLB
$592M
$4.38M 0.04%
+40,000
New +$4.38M
APD icon
265
Air Products & Chemicals
APD
$64.5B
$4.35M 0.04%
26,516
– –
AVB icon
266
AvalonBay Communities
AVB
$27.8B
$4.29M 0.04%
24,054
+1,600
+7% +$285K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
$4.16M 0.04%
27,287
-3,435
-11% -$524K
WCC icon
268
WESCO International
WCC
$10.7B
$4.1M 0.04%
60,139
-16,019
-21% -$1.09M
APTV icon
269
Aptiv
APTV
$17.5B
$3.99M 0.04%
46,996
+35,025
+293% +$2.97M
UL icon
270
Unilever
UL
$158B
$3.98M 0.04%
71,968
-4,797
-6% -$265K
GD icon
271
General Dynamics
GD
$86.8B
$3.92M 0.04%
19,254
+11,000
+133% +$2.24M
KLAC icon
272
KLA
KLAC
$119B
$3.82M 0.04%
36,387
– –
SNY icon
273
Sanofi
SNY
$113B
$3.82M 0.04%
88,713
-1,550
-2% -$66.7K
PVG
274
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.77M 0.04%
+330,000
New +$3.77M
COST icon
275
Costco
COST
$427B
$3.69M 0.04%
19,822
-2,725
-12% -$507K
9 10
11
12 13