FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
-$524M
(-9.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
276
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.02% |
51,397
+6,800
| +15% | +$141K |
|
277
Agree Realty
ADC
$8.08B
| $1.01M | 0.02% |
33,700
-4,300
| -11% | -$128K |
|
278
Incyte
INCY
$16.9B
| $1M | 0.02% |
9,075
| – | – |
|
279
eBay
EBAY
$42.3B
| $997K | 0.02% |
40,805
-29,964
| -42% | -$732K |
|
280
W.W. Grainger
GWW
$47.5B
| $979K | 0.02% |
4,555
-1,240
| -21% | -$267K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $974K | 0.02% |
23,086
+1,200
| +5% | +$50.6K |
|
282
TEGNA Inc
TGNA
$3.38B
| $972K | 0.02% |
67,817
-58,506
| -46% | -$839K |
|
|
CLNY
283
DELISTED
Colony Capital, Inc.
CLNY
| $963K | 0.02% |
49,253
+3,500
| +8% | +$68.4K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $962K | 0.02% |
24,105
-8,932
| -27% | -$356K |
|
|
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $955K | 0.02% |
+29,403
| New | +$955K |
|
286
PayPal
PYPL
$65.2B
| $954K | 0.02% |
+30,735
| New | +$954K |
|
287
CenterPoint Energy
CNP
$24.7B
| $933K | 0.02% |
51,707
-77,153
| -60% | -$1.39M |
|
|
OA
288
DELISTED
Orbital ATK, Inc.
OA
| $926K | 0.02% |
12,879
+3,450
| +37% | +$248K |
|
289
Valero Energy
VLO
$48.7B
| $924K | 0.02% |
+15,378
| New | +$924K |
|
|
SIR
290
DELISTED
SELECT INCOME REIT
SIR
| $916K | 0.02% |
109,657
-17,061
| -13% | -$143K |
|
|
ARG
291
DELISTED
AIRGAS INC
ARG
| $913K | 0.02% |
+10,222
| New | +$913K |
|
292
Akebia Therapeutics
AKBA
$785M
| $908K | 0.02% |
94,000
| – | – |
|
293
Hershey
HSY
$37.6B
| $906K | 0.02% |
9,860
-2,700
| -21% | -$248K |
|
294
CMS Energy
CMS
$21.4B
| $904K | 0.02% |
25,600
| – | – |
|
295
CF Industries
CF
$13.7B
| $899K | 0.02% |
20,018
| – | – |
|
|
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$736M
| $872K | 0.02% |
8,038
+3,041
| +61% | +$330K |
|
297
Conagra Brands
CAG
$9.23B
| $864K | 0.02% |
27,400
| – | – |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $861K | 0.02% |
24,578
| – | – |
|
299
RPM International
RPM
$16.2B
| $846K | 0.02% |
20,185
-1,300
| -6% | -$54.5K |
|
300
Ventas
VTR
$30.9B
| $844K | 0.02% |
15,062
-23,260
| -61% | -$1.3M |
|