FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
145
Reduced
297
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $2.11M | 0.02% |
19,270
-200
| -1% | -$21.9K |
|
|
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.02% |
57,055
+15,957
| +39% | +$589K |
|
303
Public Storage
PSA
$52.2B
| $2.1M | 0.02% |
10,483
-1,834
| -15% | -$368K |
|
304
Dover
DOV
$24.4B
| $2.08M | 0.02% |
26,159
-4,784
| -15% | -$379K |
|
305
Atmos Energy
ATO
$26.7B
| $2.07M | 0.02% |
24,625
-940
| -4% | -$79.2K |
|
306
Travel + Leisure Co
TNL
$4.08B
| $2.06M | 0.02% |
39,890
-13,981
| -26% | -$722K |
|
307
Sixth Street Specialty
TSLX
$2.32B
| $2.04M | 0.02% |
114,211
+26,750
| +31% | +$478K |
|
308
Invesco
IVZ
$9.81B
| $2.02M | 0.02% |
63,186
-19,683
| -24% | -$630K |
|
309
BlackRock TCP Capital
TCPC
$616M
| $2.01M | 0.02% |
141,143
+33,820
| +32% | +$481K |
|
310
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.02% |
32,720
-5,981
| -15% | -$364K |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.02% |
20,000
| – | – |
|
|
DM
312
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | 0.02% |
+129,286
| New | +$1.99M |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $1.97M | 0.02% |
96,100
-13,092
| -12% | -$268K |
|
314
Xerox
XRX
$493M
| $1.96M | 0.02% |
68,128
-10,703
| -14% | -$308K |
|
|
AABA
315
DELISTED
Altaba Inc. Common Stock
AABA
| $1.95M | 0.02% |
26,378
-730
| -3% | -$54K |
|
316
Essential Utilities
WTRG
$11B
| $1.93M | 0.02% |
56,542
-12,546
| -18% | -$427K |
|
317
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.02% |
22,385
-3,582
| -14% | -$305K |
|
|
FCRD
318
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.9M | 0.02% |
244,234
+58,500
| +31% | +$455K |
|
319
Civista Bancshares
CIVB
$406M
| $1.84M | 0.02% |
80,271
| – | – |
|
320
Elevance Health
ELV
$70.6B
| $1.83M | 0.02% |
8,326
-2,416
| -22% | -$531K |
|
321
Genesis Energy
GEL
$2.03B
| $1.82M | 0.02% |
92,420
+76,420
| +478% | +$1.51M |
|
322
Mid-America Apartment Communities
MAA
$17B
| $1.79M | 0.02% |
19,646
-9,375
| -32% | -$856K |
|
323
ONE Gas
OGS
$4.56B
| $1.79M | 0.02% |
27,045
-3,025
| -10% | -$200K |
|
324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.74M | 0.02% |
37,274
-49,846
| -57% | -$2.33M |
|
325
FirstEnergy
FE
$25.1B
| $1.66M | 0.02% |
48,852
-8,940
| -15% | -$304K |
|