FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
Cap. Flow
+$4.35B
Cap. Flow %
100%
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.08T
$337K 0.01%
+2
New +$337K
PRGO icon
377
Perrigo
PRGO
$3.21B
$336K 0.01%
+2,775
New +$336K
SLF icon
378
Sun Life Financial
SLF
$32.6B
$332K 0.01%
+11,212
New +$332K
QIHU
379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$330K 0.01%
+7,142
New +$330K
SAM icon
380
Boston Beer
SAM
$2.38B
$327K 0.01%
+1,915
New +$327K
IDA icon
381
Idacorp
IDA
$6.74B
$324K 0.01%
+6,775
New +$324K
TYN
382
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$321K 0.01%
+10,150
New +$321K
TTE icon
383
TotalEnergies
TTE
$135B
$312K 0.01%
+6,404
New +$312K
CSX icon
384
CSX Corp
CSX
$60.2B
$310K 0.01%
+13,347
New +$310K
CHUY
385
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$307K 0.01%
+8,000
New +$307K
AZN icon
386
AstraZeneca
AZN
$255B
$306K 0.01%
+6,477
New +$306K
BMO icon
387
Bank of Montreal
BMO
$88.5B
$303K 0.01%
+5,227
New +$303K
GWW icon
388
W.W. Grainger
GWW
$48.7B
$303K 0.01%
+1,200
New +$303K
WBK
389
DELISTED
Westpac Banking Corporation
WBK
$300K 0.01%
+2,274
New +$300K
MKC icon
390
McCormick & Company Non-Voting
MKC
$18.7B
$296K 0.01%
+4,200
New +$296K
DD icon
391
DuPont de Nemours
DD
$31.6B
$283K 0.01%
+8,789
New +$283K
OIH icon
392
VanEck Oil Services ETF
OIH
$862M
$281K 0.01%
+6,570
New +$281K
BNS icon
393
Scotiabank
BNS
$78.1B
$275K 0.01%
+5,121
New +$275K
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$274K 0.01%
+34,800
New +$274K
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.01%
+5,920
New +$273K
TFC icon
396
Truist Financial
TFC
$59.8B
$271K 0.01%
+8,000
New +$271K
ENLK
397
DELISTED
EnLink Midstream Partners, LP
ENLK
$268K 0.01%
+13,000
New +$268K
SJR
398
DELISTED
Shaw Communications Inc.
SJR
$268K 0.01%
+11,143
New +$268K
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
$265K 0.01%
+6,950
New +$265K
VVC
400
DELISTED
Vectren Corporation
VVC
$264K 0.01%
+7,800
New +$264K