FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
Cap. Flow
+$4.35B
Cap. Flow %
100%
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLD
301
DELISTED
Sears Holding Corporation
SHLD
$1.09M 0.03%
+26,131
New +$1.09M
BUD icon
302
AB InBev
BUD
$116B
$1.06M 0.02%
+11,740
New +$1.06M
CF icon
303
CF Industries
CF
$13.4B
$1.04M 0.02%
+30,295
New +$1.04M
AMT icon
304
American Tower
AMT
$91.7B
$1.03M 0.02%
+14,075
New +$1.03M
IBB icon
305
iShares Biotechnology ETF
IBB
$5.67B
$1.02M 0.02%
+17,601
New +$1.02M
PLKI
306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M 0.02%
+28,350
New +$1.02M
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
$923K 0.02%
+113,000
New +$923K
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$909K 0.02%
+16,271
New +$909K
OKE icon
309
Oneok
OKE
$46.6B
$886K 0.02%
+24,489
New +$886K
WES icon
310
Western Midstream Partners
WES
$14.6B
$865K 0.02%
+21,000
New +$865K
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$854K 0.02%
+50,000
New +$854K
RY icon
312
Royal Bank of Canada
RY
$205B
$815K 0.02%
+13,975
New +$815K
BEAM
313
DELISTED
BEAM INC COM STK (DE)
BEAM
$808K 0.02%
+12,810
New +$808K
TYY
314
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$781K 0.02%
+22,562
New +$781K
FRS
315
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$769K 0.02%
+41,233
New +$769K
CMS icon
316
CMS Energy
CMS
$21.5B
$758K 0.02%
+27,900
New +$758K
META icon
317
Meta Platforms (Facebook)
META
$1.88T
$745K 0.02%
+29,951
New +$745K
EMR icon
318
Emerson Electric
EMR
$73.2B
$740K 0.02%
+13,560
New +$740K
MON
319
DELISTED
Monsanto Co
MON
$740K 0.02%
+7,494
New +$740K
CL icon
320
Colgate-Palmolive
CL
$67.6B
$729K 0.02%
+12,724
New +$729K
ORLY icon
321
O'Reilly Automotive
ORLY
$88.5B
$729K 0.02%
+97,050
New +$729K
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$709K 0.02%
+17,300
New +$709K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.2B
$699K 0.02%
+8,347
New +$699K
FXI icon
324
iShares China Large-Cap ETF
FXI
$6.51B
$698K 0.02%
+21,465
New +$698K
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$690K 0.02%
+20,019
New +$690K