FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$9.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
213
Closed
41

Sector Composition

1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVBP
376
DELISTED
Civista Bancshares, Inc
CIVBP
$584K 0.01%
8,000
PRK icon
377
Park National Corp
PRK
$2.74B
$582K 0.01%
6,142
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$582K 0.01%
7,180
SJM icon
379
J.M. Smucker
SJM
$12B
$581K 0.01%
5,280
-52
-1% -$5.72K
OGS icon
380
ONE Gas
OGS
$4.52B
$577K 0.01%
6,000
-425
-7% -$40.9K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.4B
$575K 0.01%
15,315
CERN
382
DELISTED
Cerner Corp
CERN
$545K 0.01%
8,000
BGT icon
383
BlackRock Floating Rate Income Trust
BGT
$319M
$526K 0.01%
42,884
FE icon
384
FirstEnergy
FE
$25.1B
$511K 0.01%
10,600
+4,500
+74% +$217K
SLG icon
385
SL Green Realty
SLG
$4.16B
$507K 0.01%
6,405
-620
-9% -$49.1K
MCHP icon
386
Microchip Technology
MCHP
$34.2B
$498K 0.01%
10,730
IDU icon
387
iShares US Utilities ETF
IDU
$1.64B
$480K 0.01%
5,900
WTRG icon
388
Essential Utilities
WTRG
$10.8B
$478K 0.01%
10,653
-350
-3% -$15.7K
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$149B
$476K 0.01%
7,801
-774
-9% -$47.2K
CFG icon
390
Citizens Financial Group
CFG
$22.3B
$470K 0.01%
13,279
-491
-4% -$17.4K
MUB icon
391
iShares National Muni Bond ETF
MUB
$38.6B
$470K 0.01%
4,118
-131
-3% -$15K
EPR icon
392
EPR Properties
EPR
$4.06B
$469K 0.01%
+6,100
New +$469K
DEA
393
Easterly Government Properties
DEA
$1.03B
$462K 0.01%
8,680
-2,960
-25% -$158K
VNO icon
394
Vornado Realty Trust
VNO
$7.55B
$452K 0.01%
7,100
-500
-7% -$31.8K
BEP icon
395
Brookfield Renewable
BEP
$7B
$451K 0.01%
20,829
-9,007
-30% -$195K
AME icon
396
Ametek
AME
$42.6B
$445K ﹤0.01%
4,850
-1,100
-18% -$101K
ROIC
397
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K ﹤0.01%
24,331
-18,100
-43% -$330K
RHP icon
398
Ryman Hospitality Properties
RHP
$6.29B
$442K ﹤0.01%
5,400
+2,200
+69% +$180K
VV icon
399
Vanguard Large-Cap ETF
VV
$44.3B
$437K ﹤0.01%
3,205
-741
-19% -$101K
LSI
400
DELISTED
Life Storage, Inc.
LSI
$432K ﹤0.01%
+6,150
New +$432K