FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
Cap. Flow
-$180M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$94.5M
3
CRM icon
Salesforce
CRM
+$9.41M
4
SLB icon
Schlumberger
SLB
+$8.69M
5
TXN icon
Texas Instruments
TXN
+$6.35M

Top Sells

1
ABT icon
Abbott
ABT
+$81.1M
2
BK icon
Bank of New York Mellon
BK
+$34.3M
3
MDLZ icon
Mondelez International
MDLZ
+$31.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M
5
CSCO icon
Cisco
CSCO
+$16.2M

Sector Composition

1 Financials 14.57%
2 Technology 14.34%
3 Industrials 12.4%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
276
STAG Industrial
STAG
$6.84B
$1.21M 0.02%
44,000
+1,500
+4% +$41.4K
CMS icon
277
CMS Energy
CMS
$21.2B
$1.19M 0.02%
25,700
-9
-0% -$416
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.02%
20,790
-7,655
-27% -$434K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.6B
$1.18M 0.02%
18,440
-2,035
-10% -$130K
WRB icon
280
W.R. Berkley
WRB
$27.5B
$1.17M 0.02%
57,240
-3,628
-6% -$74.3K
LUV icon
281
Southwest Airlines
LUV
$16.7B
$1.17M 0.02%
18,803
-10,028
-35% -$623K
V icon
282
Visa
V
$664B
$1.17M 0.02%
12,467
+122
+1% +$11.4K
ADI icon
283
Analog Devices
ADI
$122B
$1.17M 0.02%
15,000
– –
MO icon
284
Altria Group
MO
$110B
$1.16M 0.02%
15,600
+450
+3% +$33.5K
EPR icon
285
EPR Properties
EPR
$4.05B
$1.14M 0.02%
15,915
+300
+2% +$21.6K
BKH icon
286
Black Hills Corp
BKH
$4.26B
$1.13M 0.02%
16,675
– –
WM icon
287
Waste Management
WM
$88.2B
$1.11M 0.02%
15,188
-38
-0.2% -$2.79K
FBIN icon
288
Fortune Brands Innovations
FBIN
$7.29B
$1.11M 0.02%
19,919
-117
-0.6% -$6.53K
RIO icon
289
Rio Tinto
RIO
$101B
$1.11M 0.02%
26,099
-9,681
-27% -$410K
DAL icon
290
Delta Air Lines
DAL
$39.6B
$1.1M 0.02%
20,546
-9,973
-33% -$536K
DFS
291
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
17,742
-8,733
-33% -$543K
IQV icon
292
IQVIA
IQV
$32.2B
$1.1M 0.02%
12,290
-303
-2% -$27.1K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.1M 0.02%
28,013
+300
+1% +$11.7K
OA
294
DELISTED
Orbital ATK, Inc.
OA
$1.1M 0.02%
11,145
+50
+0.5% +$4.92K
TMO icon
295
Thermo Fisher Scientific
TMO
$184B
$1.09M 0.02%
6,250
+23
+0.4% +$4.01K
MOS icon
296
The Mosaic Company
MOS
$10.3B
$1.09M 0.02%
47,659
– –
LTC
297
LTC Properties
LTC
$1.69B
$1.06M 0.02%
20,700
-100
-0.5% -$5.14K
VLO icon
298
Valero Energy
VLO
$48.9B
$1.06M 0.02%
15,679
– –
IPGP icon
299
IPG Photonics
IPGP
$3.5B
$1.05M 0.02%
7,225
-3,590
-33% -$521K
OHI icon
300
Omega Healthcare
OHI
$12.8B
$1.05M 0.02%
31,787
-5,058
-14% -$167K
10 11
12
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