FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $1.63M | 0.01% |
9,425
-600
| -6% | -$104K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $1.61M | 0.01% |
3,329
| – | – |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.01% |
31,762
-10
| -0% | -$500 |
|
279
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.01% |
7,636
-5
| -0.1% | -$1.03K |
|
280
iShares US Technology ETF
IYW
$23.1B
| $1.55M | 0.01% |
15,306
-530
| -3% | -$53.7K |
|
|
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | 0.01% |
346,948
-42,579
| -11% | -$188K |
|
282
Public Storage
PSA
$52.2B
| $1.52M | 0.01% |
5,100
| – | – |
|
283
Welltower
WELL
$112B
| $1.49M | 0.01% |
18,130
| – | – |
|
284
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.01% |
2,575
-255
| -9% | -$146K |
|
285
Lowe's Companies
LOW
$151B
| $1.44M | 0.01% |
7,120
| – | – |
|
286
Genesis Energy
GEL
$2.03B
| $1.43M | 0.01% |
143,650
+84,000
| +141% | +$837K |
|
287
Snowflake
SNOW
$75.3B
| $1.43M | 0.01% |
4,715
| – | – |
|
288
Equinix
EQIX
$75.7B
| $1.4M | 0.01% |
1,775
-300
| -14% | -$237K |
|
289
Medpace
MEDP
$13.7B
| $1.38M | 0.01% |
7,300
| – | – |
|
290
Chubb
CB
$111B
| $1.3M | 0.01% |
7,482
| – | – |
|
291
Charter Communications
CHTR
$35.7B
| $1.29M | 0.01% |
1,769
-37
| -2% | -$26.9K |
|
292
Synopsys
SNPS
$111B
| $1.28M | 0.01% |
4,281
| – | – |
|
293
Essex Property Trust
ESS
$17.3B
| $1.28M | 0.01% |
4,000
+900
| +29% | +$288K |
|
294
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.01% |
124,200
+11,300
| +10% | +$115K |
|
295
Ecolab
ECL
$77.6B
| $1.26M | 0.01% |
6,030
-500
| -8% | -$104K |
|
296
UDR
UDR
$13B
| $1.25M | 0.01% |
23,600
-2,200
| -9% | -$117K |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.25M | 0.01% |
12,359
-382
| -3% | -$38.5K |
|
298
Healthpeak Properties
DOC
$12.8B
| $1.22M | 0.01% |
36,508
-2,100
| -5% | -$70.3K |
|
299
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.01% |
6,224
+300
| +5% | +$58.7K |
|
300
Mastercard
MA
$528B
| $1.19M | 0.01% |
3,432
+400
| +13% | +$139K |
|