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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $985K | 0.01% |
6,586
+202
| +3% | +$30.2K |
|
327
Sony
SONY
$165B
| $949K | 0.01% |
98,275
| – | – |
|
328
Exelon
EXC
$43.9B
| $947K | 0.01% |
29,442
-4,066
| -12% | -$131K |
|
329
Resideo Technologies
REZI
$5.32B
| $947K | 0.01% |
+46,093
| New | +$947K |
|
|
TCP
330
DELISTED
TC Pipelines LP
TCP
| $938K | 0.01% |
29,201
-90,799
| -76% | -$2.92M |
|
331
C.H. Robinson
CHRW
$14.9B
| $934K | 0.01% |
11,112
-4,549
| -29% | -$382K |
|
332
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $921K | 0.01% |
99,800
-5,300
| -5% | -$48.9K |
|
333
Healthpeak Properties
DOC
$12.8B
| $912K | 0.01% |
32,640
+400
| +1% | +$11.2K |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $905K | 0.01% |
11,129
-921
| -8% | -$74.9K |
|
335
Welltower
WELL
$112B
| $904K | 0.01% |
13,030
+1,900
| +17% | +$132K |
|
336
Oneok
OKE
$45.7B
| $902K | 0.01% |
16,725
+305
| +2% | +$16.4K |
|
337
Brookfield Infrastructure Partners
BIP
$14.1B
| $898K | 0.01% |
43,702
-7,392
| -14% | -$152K |
|
338
Cheniere Energy
LNG
$51.8B
| $892K | 0.01% |
15,065
+100
| +0.7% | +$5.92K |
|
339
American Electric Power
AEP
$57.8B
| $874K | 0.01% |
11,700
+2,900
| +33% | +$217K |
|
340
Host Hotels & Resorts
HST
$12B
| $849K | 0.01% |
50,900
+7,400
| +17% | +$123K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $849K | 0.01% |
24,790
-902
| -4% | -$30.9K |
|
342
Sabra Healthcare REIT
SBRA
$4.56B
| $842K | 0.01% |
51,100
+200
| +0.4% | +$3.3K |
|
343
Whirlpool
WHR
$5.28B
| $824K | 0.01% |
7,713
-1,823
| -19% | -$195K |
|
344
iShares US Technology ETF
IYW
$23.1B
| $818K | 0.01% |
20,456
-540
| -3% | -$21.6K |
|
|
BDN
345
Brandywine Realty Trust
BDN
$759M
| $813K | 0.01% |
63,200
-2,700
| -4% | -$34.7K |
|
346
iShares Core MSCI EAFE ETF
IEFA
$150B
| $811K | 0.01% |
+14,741
| New | +$811K |
|
347
Starwood Property Trust
STWD
$7.56B
| $796K | 0.01% |
40,400
+2,800
| +7% | +$55.2K |
|
348
Vanguard Small-Cap ETF
VB
$67.2B
| $796K | 0.01% |
6,027
+2,094
| +53% | +$277K |
|
349
Ametek
AME
$43.3B
| $787K | 0.01% |
11,625
-555
| -5% | -$37.6K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $784K | 0.01% |
8,215
-800
| -9% | -$76.3K |
|