FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
+$129M |
| 2 |
Airbnb
ABNB
|
+$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.3M |
| 5 |
Sysco
SYY
|
+$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.4M |
| 3 |
Goldman Sachs
GS
|
+$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$530B
| $1.23M | 0.01% |
3,416
-16
| -0.5% | -$5.75K |
|
302
Quest Diagnostics
DGX
$20.4B
| $1.22M | 0.01% |
7,073
+324
| +5% | +$56.1K |
|
303
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.01% |
9,941
-453
| -4% | -$55.5K |
|
304
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.22M | 0.01% |
3,978
-100
| -2% | -$30.6K |
|
305
Farmers & Merchants Bancorp
FMAO
$358M
| $1.21M | 0.01% |
+36,899
| New | +$1.21M |
|
306
ConocoPhillips
COP
$114B
| $1.21M | 0.01% |
16,717
-514
| -3% | -$37.1K |
|
307
Akamai
AKAM
$11.3B
| $1.19M | 0.01% |
10,151
-68
| -0.7% | -$7.96K |
|
308
PNC Financial Services
PNC
$80.2B
| $1.17M | 0.01% |
5,824
-400
| -6% | -$80.2K |
|
309
AvalonBay Communities
AVB
$27.7B
| $1.16M | 0.01% |
4,600
+900
| +24% | +$227K |
|
310
Charter Communications
CHTR
$36B
| $1.15M | 0.01% |
1,769
| – | – |
|
311
Southern Company
SO
$99.9B
| $1.15M | 0.01% |
16,799
+7,800
| +87% | +$535K |
|
312
New Fortress Energy
NFE
$398M
| $1.13M | 0.01% |
46,700
-22,500
| -33% | -$543K |
|
313
Independence Realty Trust
IRT
$4.18B
| $1.1M | 0.01% |
42,600
-3,800
| -8% | -$98.1K |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.09M | 0.01% |
8,403
| – | – |
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.01% |
12,250
| – | – |
|
316
Extra Space Storage
EXR
$31.2B
| $1.07M | 0.01% |
4,733
-1,900
| -29% | -$431K |
|
317
Teradyne
TER
$18.9B
| $1.06M | 0.01% |
6,501
| – | – |
|
318
Mettler-Toledo International
MTD
$27.1B
| $1.06M | 0.01% |
623
| – | – |
|
319
Clearway Energy Class A
CWEN.A
$3.18B
| $996K | 0.01% |
29,739
+1,100
| +4% | +$36.8K |
|
320
Adobe
ADBE
$152B
| $995K | 0.01% |
1,754
| – | – |
|
321
iShares Select U.S. REIT ETF
ICF
$1.91B
| $961K | 0.01% |
12,636
| – | – |
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $945K | 0.01% |
34,400
+6,100
| +22% | +$168K |
|
323
Kilroy Realty
KRC
$5.05B
| $944K | 0.01% |
14,200
+1,400
| +11% | +$93.1K |
|
324
Essential Properties Realty Trust
EPRT
$6.04B
| $943K | 0.01% |
32,700
+2,600
| +9% | +$75K |
|
325
Kimco Realty
KIM
$15.3B
| $934K | 0.01% |
37,890
+1,900
| +5% | +$46.8K |
|