FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $1.9M | 0.02% |
23,630
+253
| +1% | +$20.3K |
|
277
DTE Energy
DTE
$28.4B
| $1.84M | 0.02% |
17,325
-4,716
| -21% | -$501K |
|
278
Crown Castle
CCI
$41.9B
| $1.78M | 0.02% |
13,865
-6,655
| -32% | -$852K |
|
279
Nike
NKE
$109B
| $1.77M | 0.02% |
21,035
-13,601
| -39% | -$1.15M |
|
280
Western Digital
WDC
$31.9B
| $1.76M | 0.02% |
48,435
+511
| +1% | +$18.6K |
|
|
SMC
281
Summit Midstream Corporation
SMC
$282M
| $1.74M | 0.02% |
11,949
+2,000
| +20% | +$292K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.02% |
20,245
-69,147
| -77% | -$5.82M |
|
283
Prologis
PLD
$105B
| $1.57M | 0.02% |
21,861
-7,750
| -26% | -$558K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.02% |
15,480
-8,233
| -35% | -$808K |
|
285
Tesla
TSLA
$1.13T
| $1.52M | 0.02% |
81,180
-555
| -0.7% | -$10.4K |
|
286
Western Union
WU
$2.86B
| $1.49M | 0.02% |
80,908
+852
| +1% | +$15.7K |
|
287
International Paper
IP
$25.7B
| $1.48M | 0.02% |
33,774
-13,301
| -28% | -$583K |
|
288
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 0.02% |
28,835
-4,600
| -14% | -$236K |
|
289
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.48M | 0.02% |
23,996
-4,362
| -15% | -$268K |
|
290
FirstEnergy
FE
$25.1B
| $1.46M | 0.02% |
35,018
+370
| +1% | +$15.4K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $1.44M | 0.02% |
7,883
-7,912
| -50% | -$1.44M |
|
292
Dover
DOV
$24.4B
| $1.42M | 0.02% |
15,150
+160
| +1% | +$15K |
|
293
Williams Companies
WMB
$69.9B
| $1.41M | 0.02% |
49,055
-22,748
| -32% | -$653K |
|
294
Ecolab
ECL
$77.6B
| $1.38M | 0.02% |
7,820
-8,275
| -51% | -$1.46M |
|
295
Ameren
AEE
$27.2B
| $1.38M | 0.02% |
18,762
+198
| +1% | +$14.6K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.02% |
22,598
-98,760
| -81% | -$5.99M |
|
297
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.02% |
9,522
-2,318
| -20% | -$333K |
|
298
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.02% |
6,800
-9,930
| -59% | -$1.99M |
|
299
Emerson Electric
EMR
$74.6B
| $1.35M | 0.02% |
19,765
-18,466
| -48% | -$1.26M |
|
300
Kellanova
K
$27.8B
| $1.3M | 0.01% |
24,087
+4,424
| +22% | +$238K |
|