FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$150B
| $685K | 0.01% |
9,505
+24
| +0.3% | +$1.73K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.16B
| $681K | 0.01% |
25,100
+3,300
| +15% | +$89.5K |
|
353
Brookfield Infrastructure Partners
BIP
$14.1B
| $672K | 0.01% |
18,920
-1,200
| -6% | -$42.6K |
|
354
Highwoods Properties
HIW
$3.44B
| $662K | 0.01% |
15,417
-7,400
| -32% | -$318K |
|
|
QTS
355
DELISTED
QTS REALTY TRUST, INC.
QTS
| $639K | 0.01% |
10,300
+900
| +10% | +$55.8K |
|
356
Essex Property Trust
ESS
$17.3B
| $625K | 0.01% |
2,300
+600
| +35% | +$163K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $622K | 0.01% |
6,979
-310
| -4% | -$27.6K |
|
358
United Rentals
URI
$62.7B
| $617K | 0.01% |
1,875
-189
| -9% | -$62.2K |
|
359
Boston Properties
BXP
$12.2B
| $604K | 0.01% |
5,960
-1,100
| -16% | -$111K |
|
|
DCP
360
DELISTED
DCP Midstream, LP
DCP
| $600K | 0.01% |
+27,700
| New | +$600K |
|
361
American Electric Power
AEP
$57.8B
| $593K | 0.01% |
7,000
-1,500
| -18% | -$127K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $589K | 0.01% |
15,329
| – | – |
|
363
SiriusXM
SIRI
$8.1B
| $588K | 0.01% |
9,649
| – | – |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $582K | 0.01% |
8,100
| – | – |
|
365
Amgen
AMGN
$153B
| $580K | 0.01% |
2,330
-4,298
| -65% | -$1.07M |
|
366
Emerson Electric
EMR
$74.6B
| $578K | 0.01% |
6,402
-250
| -4% | -$22.6K |
|
367
Waste Management
WM
$88.6B
| $573K | 0.01% |
4,442
| – | – |
|
368
Vanguard Small-Cap ETF
VB
$67.2B
| $556K | 0.01% |
2,595
+529
| +26% | +$113K |
|
369
Essential Properties Realty Trust
EPRT
$6.1B
| $523K | 0.01% |
22,900
+4,600
| +25% | +$105K |
|
|
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $521K | 0.01% |
29,500
+2,800
| +10% | +$49.5K |
|
371
Genesis Energy
GEL
$2.03B
| $520K | 0.01% |
+55,700
| New | +$520K |
|
372
CenterPoint Energy
CNP
$24.7B
| $519K | 0.01% |
22,900
+7,800
| +52% | +$177K |
|
373
Park National Corp
PRK
$2.77B
| $515K | 0.01% |
3,980
| – | – |
|
374
CarParts.com
PRTS
$60.1M
| $514K | 0.01% |
36,021
| – | – |
|
375
Kilroy Realty
KRC
$5.05B
| $505K | ﹤0.01% |
+7,700
| New | +$505K |
|