FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 3 |
Salesforce
CRM
|
+$9.41M |
| 4 |
Schlumberger
SLB
|
+$8.69M |
| 5 |
Texas Instruments
TXN
|
+$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
+$81.1M |
| 2 |
Bank of New York Mellon
BK
|
+$34.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$8.04B
| $881K | 0.01% |
19,200
+1,600
| +9% | +$73.4K |
|
327
iShares Russell 1000 Growth ETF
IWF
$119B
| $881K | 0.01% |
7,400
-275
| -4% | -$32.7K |
|
|
PHD
328
Pioneer Floating Rate Fund
PHD
$123M
| $873K | 0.01% |
73,335
+1,000
| +1% | +$11.9K |
|
329
Incyte
INCY
$16.9B
| $822K | 0.01% |
6,527
-150
| -2% | -$18.9K |
|
330
National Health Investors
NHI
$3.73B
| $820K | 0.01% |
10,358
+100
| +1% | +$7.92K |
|
331
State Street
STT
$31.8B
| $817K | 0.01% |
9,102
-3,991
| -30% | -$358K |
|
332
FedEx
FDX
$53.1B
| $810K | 0.01% |
3,730
-1,627
| -30% | -$353K |
|
333
Public Service Enterprise Group
PEG
$40B
| $793K | 0.01% |
18,449
-1,326
| -7% | -$57K |
|
334
Weyerhaeuser
WY
$18.7B
| $790K | 0.01% |
23,580
+8,700
| +58% | +$291K |
|
335
Murphy Oil
MUR
$3.61B
| $788K | 0.01% |
30,755
| – | – |
|
336
Sony
SONY
$172B
| $780K | 0.01% |
102,175
+16,000
| +19% | +$122K |
|
337
Healthpeak Properties
DOC
$12.6B
| $778K | 0.01% |
24,340
-3,810
| -14% | -$122K |
|
|
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
| $771K | 0.01% |
12,600
-5,900
| -32% | -$361K |
|
339
DigitalBridge
DBRG
$2.05B
| $765K | 0.01% |
13,582
+750
| +6% | +$42.2K |
|
340
HCA Healthcare
HCA
$97.8B
| $761K | 0.01% |
8,736
-1,395
| -14% | -$122K |
|
|
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
| $753K | 0.01% |
17,541
+300
| +2% | +$12.9K |
|
342
Oshkosh
OSK
$8.7B
| $745K | 0.01% |
10,811
-1,170
| -10% | -$80.6K |
|
343
Kimco Realty
KIM
$15.3B
| $743K | 0.01% |
40,500
+9,700
| +31% | +$178K |
|
|
SHLX
344
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $736K | 0.01% |
24,300
| – | – |
|
345
W.P. Carey
WPC
$14.7B
| $728K | 0.01% |
11,259
+919
| +9% | +$59.4K |
|
346
Pultegroup
PHM
$27.9B
| $727K | 0.01% |
29,630
-3,955
| -12% | -$97K |
|
347
CenterPoint Energy
CNP
$24.4B
| $726K | 0.01% |
26,513
-11,505
| -30% | -$315K |
|
348
Clearway Energy Class A
CWEN.A
$3.18B
| $711K | 0.01% |
41,700
+5,700
| +16% | +$97.2K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $704K | 0.01% |
7,750
-1,900
| -20% | -$173K |
|
350
AES
AES
$9.06B
| $703K | 0.01% |
63,300
+3,300
| +6% | +$36.6K |
|