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
$4.96B
AUM Growth
+$149M
(+3.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $1.03M | 0.02% |
24,000
+8,300
| +53% | +$356K |
|
277
State Street
STT
$32B
| $1.02M | 0.02% |
15,351
-6,983
| -31% | -$463K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.02% |
13,116
-294
| -2% | -$22.6K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $992K | 0.02% |
19,917
| – | – |
|
280
DTE Energy
DTE
$28.4B
| $972K | 0.02% |
14,247
+3,643
| +34% | +$249K |
|
281
BlackRock Floating Rate Income Trust
BGT
$317M
| $959K | 0.02% |
+76,699
| New | +$959K |
|
282
Wynn Resorts
WYNN
$12.6B
| $955K | 0.02% |
13,806
| – | – |
|
283
Hartford Financial Services
HIG
$37B
| $946K | 0.02% |
+21,756
| New | +$946K |
|
284
Lowe's Companies
LOW
$151B
| $943K | 0.02% |
12,395
+300
| +2% | +$22.8K |
|
|
CVC
285
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $938K | 0.02% |
29,403
| – | – |
|
|
DOC
286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $937K | 0.02% |
55,573
-16,400
| -23% | -$277K |
|
287
Altria Group
MO
$112B
| $927K | 0.02% |
15,917
+1,455
| +10% | +$84.7K |
|
288
RPM International
RPM
$16.2B
| $920K | 0.02% |
20,885
+700
| +3% | +$30.8K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $904K | 0.02% |
35,196
-35,550
| -50% | -$913K |
|
|
TRK
290
DELISTED
Speedway Motorsports, Inc.
TRK
| $884K | 0.02% |
42,653
| – | – |
|
|
GAS
291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $875K | 0.02% |
13,713
| – | – |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $873K | 0.02% |
22,585
-501
| -2% | -$19.4K |
|
293
Kinder Morgan
KMI
$59.1B
| $847K | 0.02% |
56,746
-139,727
| -71% | -$2.09M |
|
294
Ryder
R
$7.64B
| $837K | 0.02% |
14,728
-3,251
| -18% | -$185K |
|
295
Emerson Electric
EMR
$74.6B
| $831K | 0.02% |
17,374
+350
| +2% | +$16.7K |
|
296
CF Industries
CF
$13.7B
| $816K | 0.02% |
19,995
-23
| -0.1% | -$939 |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $812K | 0.02% |
17,111
+906
| +6% | +$43K |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $805K | 0.02% |
24,110
-468
| -2% | -$15.6K |
|
299
Agree Realty
ADC
$8.08B
| $802K | 0.02% |
23,600
-10,100
| -30% | -$343K |
|
300
Avery Dennison
AVY
$13.1B
| $798K | 0.02% |
12,741
| – | – |
|