FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Artesian Resources
ARTNA
$339M
| $304K | 0.01% |
8,950
| – | – |
|
|
VVC
402
DELISTED
Vectren Corporation
VVC
| $300K | 0.01% |
5,700
-500
| -8% | -$26.3K |
|
403
Kennametal
KMT
$1.66B
| $299K | 0.01% |
13,528
| – | – |
|
404
Essex Property Trust
ESS
$17B
| $297K | 0.01% |
1,300
+300
| +30% | +$68.5K |
|
405
Perrigo
PRGO
$3.2B
| $297K | 0.01% |
3,275
-1,815
| -36% | -$165K |
|
406
Snap-on
SNA
$17.1B
| $294K | 0.01% |
1,860
+375
| +25% | +$59.3K |
|
407
Exelon
EXC
$43.8B
| $275K | 0.01% |
10,585
-10,936
| -51% | -$284K |
|
|
SVC
408
Service Properties Trust
SVC
$462M
| $274K | 0.01% |
9,500
-700
| -7% | -$20.2K |
|
409
HDFC Bank
HDB
$181B
| $267K | 0.01% |
8,034
-200
| -2% | -$6.65K |
|
410
Alexandria Real Estate Equities
ARE
$14.2B
| $262K | ﹤0.01% |
2,529
-6,000
| -70% | -$622K |
|
411
LCNB Corp
LCNB
$227M
| $261K | ﹤0.01% |
16,526
-1,700
| -9% | -$26.8K |
|
412
Brown-Forman Class B
BF.B
$13.3B
| $259K | ﹤0.01% |
8,100
| – | – |
|
|
CLDT
413
Chatham Lodging
CLDT
$369M
| $257K | ﹤0.01% |
11,700
-12,100
| -51% | -$266K |
|
|
SRLP
414
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $247K | ﹤0.01% |
10,236
-2,900
| -22% | -$70K |
|
|
SEMG
415
DELISTED
SEMGROUP CORPORATION
SEMG
| $246K | ﹤0.01% |
7,555
-2,500
| -25% | -$81.4K |
|
416
Brixmor Property Group
BRX
$8.61B
| $238K | ﹤0.01% |
+9,000
| New | +$238K |
|
417
Park National Corp
PRK
$2.79B
| $237K | ﹤0.01% |
2,578
-46
| -2% | -$4.23K |
|
418
Southern Company
SO
$101B
| $237K | ﹤0.01% |
4,415
| – | – |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | ﹤0.01% |
14,260
| – | – |
|
420
Andersons Inc
ANDE
$1.42B
| $229K | ﹤0.01% |
6,435
| – | – |
|
421
Hain Celestial
HAIN
$168M
| $229K | ﹤0.01% |
4,605
-2,600
| -36% | -$129K |
|
422
TotalEnergies
TTE
$134B
| $218K | ﹤0.01% |
4,534
| – | – |
|
|
PACW
423
DELISTED
PacWest Bancorp
PACW
| $218K | ﹤0.01% |
5,482
| – | – |
|
424
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | ﹤0.01% |
1
| – | – |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $217K | ﹤0.01% |
4,100
-2,300
| -36% | -$122K |
|