FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
-$451M
Cap. Flow %
-10.83%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
401
J.M. Smucker
SJM
$12B
$293K 0.01%
2,793
-2,606
-48% -$273K
BMO icon
402
Bank of Montreal
BMO
$88.5B
$288K 0.01%
4,306
-921
-18% -$61.6K
AGN
403
DELISTED
Allergan plc
AGN
$288K 0.01%
2,000
-2,000
-50% -$288K
HBAN icon
404
Huntington Bancshares
HBAN
$25.7B
$287K 0.01%
34,800
META icon
405
Meta Platforms (Facebook)
META
$1.85T
$285K 0.01%
5,671
-24,280
-81% -$1.22M
IAU icon
406
iShares Gold Trust
IAU
$52.2B
$276K 0.01%
21,440
-7,200
-25% -$92.7K
IFF icon
407
International Flavors & Fragrances
IFF
$16.8B
$276K 0.01%
3,348
POM
408
DELISTED
PEPCO HOLDINGS, INC.
POM
$275K 0.01%
14,900
-3,500
-19% -$64.6K
TTE icon
409
TotalEnergies
TTE
$135B
$273K 0.01%
4,722
-1,682
-26% -$97.2K
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$273K 0.01%
3,500
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.7B
$272K 0.01%
4,200
L icon
412
Loews
L
$20.1B
$266K 0.01%
5,700
CSX icon
413
CSX Corp
CSX
$60.2B
$259K 0.01%
10,047
-3,300
-25% -$85.1K
PTR
414
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$258K 0.01%
2,350
-1,500
-39% -$165K
BKH icon
415
Black Hills Corp
BKH
$4.33B
$254K 0.01%
+5,100
New +$254K
ROP icon
416
Roper Technologies
ROP
$56.4B
$252K 0.01%
1,895
-5
-0.3% -$665
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$251K 0.01%
7,000
-1,000
-13% -$35.9K
LOCK
418
DELISTED
LifeLock, Inc.
LOCK
$248K 0.01%
16,702
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$244K 0.01%
12,850
+1,750
+16% +$33.2K
TFC icon
420
Truist Financial
TFC
$59.8B
$243K 0.01%
7,200
-800
-10% -$27K
VVC
421
DELISTED
Vectren Corporation
VVC
$243K 0.01%
7,300
-500
-6% -$16.6K
SJR
422
DELISTED
Shaw Communications Inc.
SJR
$240K 0.01%
10,338
-805
-7% -$18.7K
PM icon
423
Philip Morris
PM
$254B
$234K 0.01%
2,700
-300
-10% -$26K
FCFS icon
424
FirstCash
FCFS
$6.64B
$226K 0.01%
+3,900
New +$226K
BNS icon
425
Scotiabank
BNS
$78.1B
$219K 0.01%
3,823
-1,298
-25% -$74.4K