FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

1
DE icon
Deere & Co
DE
$36.7M
2
FDX icon
FedEx
FDX
$30.3M
3
ITT icon
ITT
ITT
$22.9M
4
CRM icon
Salesforce
CRM
$22.6M
5
YUMC icon
Yum China
YUMC
$20.3M

Top Sells

1
CTAS icon
Cintas
CTAS
$94M
2
CINF icon
Cincinnati Financial
CINF
$48.3M
3
JCI icon
Johnson Controls International
JCI
$33.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
5
RAMP icon
LiveRamp
RAMP
$31.2M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
276
Paychex
PAYX
$48.7B
$1.89M 0.02%
28,994
-11,491
-28% -$749K
SRE icon
277
Sempra
SRE
$52.9B
$1.88M 0.02%
34,704
+252
+0.7% +$13.6K
VFC icon
278
VF Corp
VFC
$5.86B
$1.86M 0.02%
27,717
-10,927
-28% -$734K
ED icon
279
Consolidated Edison
ED
$35.4B
$1.85M 0.02%
24,148
-8,971
-27% -$686K
PSA icon
280
Public Storage
PSA
$52.2B
$1.83M 0.02%
9,063
-2,320
-20% -$469K
OGS icon
281
ONE Gas
OGS
$4.56B
$1.83M 0.02%
22,995
-450
-2% -$35.8K
AMP icon
282
Ameriprise Financial
AMP
$46.1B
$1.83M 0.02%
17,520
-6,878
-28% -$718K
TSLA icon
283
Tesla
TSLA
$1.13T
$1.81M 0.02%
81,735
+300
+0.4% +$6.65K
IP icon
284
International Paper
IP
$25.7B
$1.8M 0.02%
47,075
+24,213
+106% +$925K
GEL icon
285
Genesis Energy
GEL
$2.03B
$1.77M 0.02%
95,720
-215,861
-69% -$3.99M
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.76M 0.02%
18,620
+16,093
+637% +$1.52M
PLD icon
287
Prologis
PLD
$105B
$1.74M 0.02%
29,611
-1,200
-4% -$70.5K
VXF icon
288
Vanguard Extended Market ETF
VXF
$24.1B
$1.69M 0.02%
16,893
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$186B
$1.65M 0.02%
7,377
+870
+13% +$195K
IBB icon
290
iShares Biotechnology ETF
IBB
$5.8B
$1.64M 0.02%
16,998
+134
+0.8% +$12.9K
WMB icon
291
Williams Companies
WMB
$69.9B
$1.58M 0.02%
71,803
-4,488
-6% -$98.9K
KRE icon
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.56M 0.02%
33,435
-5,460
-14% -$255K
CIVB icon
293
Civista Bancshares
CIVB
$406M
$1.56M 0.02%
89,269
– –
LOW icon
294
Lowe's Companies
LOW
$151B
$1.55M 0.02%
16,730
– –
TGT icon
295
Target
TGT
$42.3B
$1.55M 0.02%
23,377
-9,564
-29% -$632K
CONE
296
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.02%
28,810
+2,285
+9% +$121K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.52M 0.02%
28,358
+11,828
+72% +$635K
ITW icon
298
Illinois Tool Works
ITW
$77.6B
$1.5M 0.02%
11,840
-888
-7% -$113K
SMC
299
Summit Midstream Corporation
SMC
$282M
$1.5M 0.02%
9,949
+5,100
+105% +$769K
RPM icon
300
RPM International
RPM
$16.2B
$1.45M 0.02%
24,740
-1,200
-5% -$70.5K
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