FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Treehouse Foods
THS
$933M
| $349K | 0.01% |
4,005
+25
| +0.6% | +$2.18K |
|
|
ATHN
377
DELISTED
Athenahealth, Inc.
ATHN
| $347K | 0.01% |
2,755
| – | – |
|
378
Scotiabank
BNS
$78.7B
| $343K | 0.01% |
6,471
+154
| +2% | +$8.16K |
|
|
CHSP
379
DELISTED
Chesapeake Lodging Trust
CHSP
| $339K | 0.01% |
14,800
-3,100
| -17% | -$71K |
|
380
Huntington Bancshares
HBAN
$25.5B
| $338K | 0.01% |
34,240
-1,560
| -4% | -$15.4K |
|
381
NorthWestern Energy
NWE
$3.55B
| $335K | 0.01% |
5,828
| – | – |
|
382
Public Storage
PSA
$52B
| $335K | 0.01% |
+1,500
| New | +$335K |
|
|
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $335K | 0.01% |
17,862
-400
| -2% | -$7.5K |
|
384
Tapestry
TPR
$21.4B
| $334K | 0.01% |
9,149
| – | – |
|
|
UNIT
385
Uniti Group
UNIT
$1.56B
| $333K | 0.01% |
+10,600
| New | +$333K |
|
386
Eversource Energy
ES
$23.5B
| $329K | 0.01% |
6,065
+500
| +9% | +$27.1K |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| $326K | 0.01% |
14,342
+277
| +2% | +$6.3K |
|
|
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $325K | 0.01% |
940
-167
| -15% | -$57.7K |
|
389
LCNB Corp
LCNB
$226M
| $319K | 0.01% |
17,526
+1,000
| +6% | +$18.2K |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$962M
| $316K | 0.01% |
+11,300
| New | +$316K |
|
391
Vodafone
VOD
$28.6B
| $308K | 0.01% |
10,562
-1,762
| -14% | -$51.4K |
|
392
Philip Morris
PM
$251B
| $303K | 0.01% |
3,117
+2
| +0.1% | +$194 |
|
|
TRK
393
DELISTED
Speedway Motorsports, Inc.
TRK
| $301K | 0.01% |
16,830
-16,402
| -49% | -$293K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $294K | 0.01% |
+24,200
| New | +$294K |
|
|
VVC
395
DELISTED
Vectren Corporation
VVC
| $286K | 0.01% |
5,700
| – | – |
|
396
Snap-on
SNA
$17.1B
| $283K | 0.01% |
1,860
| – | – |
|
397
Xcel Energy
XEL
$42.8B
| $280K | 0.01% |
6,800
-1,900
| -22% | -$78.2K |
|
398
Kite Realty
KRG
$5.07B
| $272K | ﹤0.01% |
+9,800
| New | +$272K |
|
399
HDFC Bank
HDB
$180B
| $263K | ﹤0.01% |
7,306
-728
| -9% | -$26.2K |
|
400
Macerich
MAC
$4.71B
| $259K | ﹤0.01% |
3,200
-6,000
| -65% | -$486K |
|