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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$664B
| $779K | 0.01% |
3,097
+519
| +20% | +$131K |
|
352
Regency Centers
REG
$13.4B
| $763K | 0.01% |
13,000
+1,500
| +13% | +$88K |
|
353
Box
BOX
$4.75B
| $748K | 0.01% |
44,292
| – | – |
|
354
iShares Russell 1000 Growth ETF
IWF
$117B
| $746K | 0.01% |
5,698
| – | – |
|
|
PHD
355
Pioneer Floating Rate Fund
PHD
$123M
| $732K | 0.01% |
74,435
-6,800
| -8% | -$66.9K |
|
356
W.R. Berkley
WRB
$27.3B
| $732K | 0.01% |
33,433
| – | – |
|
357
Valero Energy
VLO
$48.7B
| $725K | 0.01% |
9,665
-3,844
| -28% | -$288K |
|
358
Healthcare Realty
HR
$6.35B
| $721K | 0.01% |
28,505
+1,700
| +6% | +$43K |
|
359
Colgate-Palmolive
CL
$68.8B
| $714K | 0.01% |
11,992
-4,713
| -28% | -$281K |
|
360
AES
AES
$9.21B
| $690K | 0.01% |
47,700
-900
| -2% | -$13K |
|
361
O'Reilly Automotive
ORLY
$89B
| $668K | 0.01% |
29,100
| – | – |
|
362
Blackstone Mortgage Trust
BXMT
$3.45B
| $665K | 0.01% |
20,860
+500
| +2% | +$15.9K |
|
363
Corning
GLW
$61B
| $665K | 0.01% |
22,025
+250
| +1% | +$7.55K |
|
364
CenterPoint Energy
CNP
$24.7B
| $663K | 0.01% |
23,500
+16,250
| +224% | +$458K |
|
|
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $660K | 0.01% |
41,531
-7,400
| -15% | -$118K |
|
366
Weyerhaeuser
WY
$18.9B
| $659K | 0.01% |
30,155
-3,300
| -10% | -$72.1K |
|
367
Hershey
HSY
$37.6B
| $650K | 0.01% |
6,060
| – | – |
|
368
TotalEnergies
TTE
$133B
| $648K | 0.01% |
12,422
-1,982
| -14% | -$103K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $643K | 0.01% |
12,262
| – | – |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $637K | 0.01% |
4,743
| – | – |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $637K | 0.01% |
15,400
+200
| +1% | +$8.27K |
|
372
Agree Realty
ADC
$8.08B
| $627K | 0.01% |
10,600
-4,100
| -28% | -$243K |
|
373
Extra Space Storage
EXR
$31.3B
| $624K | 0.01% |
6,895
+300
| +5% | +$27.2K |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | 0.01% |
22,280
+4,930
| +28% | +$137K |
|
375
Black Hills Corp
BKH
$4.35B
| $609K | 0.01% |
9,700
| – | – |
|