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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.02% |
30,611
-105
| -0.3% | -$4.94K |
|
302
Vornado Realty Trust
VNO
$7.93B
| $1.43M | 0.02% |
23,098
+827
| +4% | +$51.3K |
|
303
Adobe
ADBE
$148B
| $1.41M | 0.02% |
6,238
+448
| +8% | +$101K |
|
304
Western Union
WU
$2.86B
| $1.37M | 0.02% |
80,056
-32,373
| -29% | -$552K |
|
305
Western Digital
WDC
$31.9B
| $1.34M | 0.02% |
47,924
-19,607
| -29% | -$548K |
|
306
ConocoPhillips
COP
$116B
| $1.34M | 0.02% |
21,451
-670
| -3% | -$41.8K |
|
307
Plains GP Holdings
PAGP
$3.64B
| $1.34M | 0.02% |
66,462
| – | – |
|
308
FirstEnergy
FE
$25.1B
| $1.3M | 0.02% |
34,648
-14,867
| -30% | -$558K |
|
|
AABA
309
DELISTED
Altaba Inc. Common Stock
AABA
| $1.28M | 0.02% |
22,053
-3,450
| -14% | -$200K |
|
310
Ameren
AEE
$27.2B
| $1.21M | 0.01% |
18,564
-7,613
| -29% | -$497K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.01% |
20,571
-573
| -3% | -$33.4K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
32,705
-1,490
| -4% | -$54.5K |
|
313
Cardinal Health
CAH
$35.7B
| $1.19M | 0.01% |
26,769
-3,078
| -10% | -$137K |
|
314
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.01% |
10,896
+600
| +6% | +$63.9K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.16M | 0.01% |
24,264
-340
| -1% | -$16.3K |
|
316
NiSource
NI
$19B
| $1.13M | 0.01% |
44,636
-300
| -0.7% | -$7.61K |
|
317
Enbridge
ENB
$105B
| $1.13M | 0.01% |
36,290
+2,684
| +8% | +$83.4K |
|
|
TPZ
318
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.08M | 0.01% |
68,025
| – | – |
|
319
Dover
DOV
$24.4B
| $1.06M | 0.01% |
14,990
-6,140
| -29% | -$436K |
|
|
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.06M | 0.01% |
88,850
-16,575
| -16% | -$198K |
|
321
Kellanova
K
$27.8B
| $1.05M | 0.01% |
19,663
-6,176
| -24% | -$331K |
|
322
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.01% |
23,216
-9,504
| -29% | -$420K |
|
323
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.01% |
11,600
+1,400
| +14% | +$123K |
|
324
Highwoods Properties
HIW
$3.44B
| $1M | 0.01% |
25,917
+2,200
| +9% | +$85.1K |
|
325
STAG Industrial
STAG
$6.9B
| $993K | 0.01% |
39,900
+10,000
| +33% | +$249K |
|