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
PM icon
401
Philip Morris
PM
$260B
$260K 0.01% +3,000 New +$260K
DRI icon
402
Darden Restaurants
DRI
$24.1B
$257K 0.01% +5,092 New +$257K
L icon
403
Loews
L
$20.1B
$253K 0.01% +5,700 New +$253K
IFF icon
404
International Flavors & Fragrances
IFF
$17.3B
$252K 0.01% +3,348 New +$252K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.01% +3,500 New +$244K
ROP icon
406
Roper Technologies
ROP
$56.6B
$236K 0.01% +1,900 New +$236K
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.01% +11,100 New +$230K
CHI
408
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$229K 0.01% +18,129 New +$229K
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$225K 0.01% +6,670 New +$225K
MO icon
410
Altria Group
MO
$113B
$219K 0.01% +6,256 New +$219K
DCI icon
411
Donaldson
DCI
$9.28B
$214K ﹤0.01% +6,000 New +$214K
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K ﹤0.01% +2,500 New +$201K
LOCK
413
DELISTED
LifeLock, Inc.
LOCK
$196K ﹤0.01% +16,702 New +$196K
NLY icon
414
Annaly Capital Management
NLY
$13.6B
$184K ﹤0.01% +14,650 New +$184K
CHEV
415
DELISTED
CHEVIOT FINL CORP
CHEV
$179K ﹤0.01% +15,804 New +$179K