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% |
