FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $484K | 0.01% |
10,810
-150
| -1% | -$6.72K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $484K | 0.01% |
19,500
+5,100
| +35% | +$127K |
|
403
BlackRock Municipal Income Trust
BFK
$430M
| $471K | 0.01% |
38,634
-2,300
| -6% | -$28K |
|
404
Constellation Brands
STZ
$26.2B
| $467K | 0.01% |
2,905
+200
| +7% | +$32.2K |
|
405
Brookfield Renewable
BEP
$7.06B
| $466K | 0.01% |
33,777
+4,504
| +15% | +$62.1K |
|
406
Vanguard Total Bond Market
BND
$135B
| $466K | 0.01% |
+5,880
| New | +$466K |
|
|
CIVBP
407
DELISTED
Civista Bancshares, Inc
CIVBP
| $465K | 0.01% |
8,000
| – | – |
|
|
PDS
408
Precision Drilling
PDS
$754M
| $462K | 0.01% |
+13,313
| New | +$462K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.05B
| $456K | 0.01% |
11,640
+2,920
| +33% | +$114K |
|
410
Vanguard Large-Cap ETF
VV
$44.6B
| $454K | 0.01% |
3,950
-19
| -0.5% | -$2.18K |
|
411
Boston Properties
BXP
$12.2B
| $439K | 0.01% |
+3,900
| New | +$439K |
|
412
Macerich
MAC
$4.74B
| $433K | 0.01% |
10,000
-3,000
| -23% | -$130K |
|
|
XIFR
413
XPLR Infrastructure, LP
XIFR
$976M
| $422K | 0.01% |
9,800
-100
| -1% | -$4.31K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.01% |
4,050
-100
| -2% | -$10.3K |
|
415
Bank OZK
OZK
$5.9B
| $401K | ﹤0.01% |
17,546
-938,478
| -98% | -$21.4M |
|
416
Stanley Black & Decker
SWK
$12.1B
| $400K | ﹤0.01% |
3,338
-2,113
| -39% | -$253K |
|
417
Iron Mountain
IRM
$27.2B
| $399K | ﹤0.01% |
12,300
-100
| -0.8% | -$3.24K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $391K | ﹤0.01% |
4,590
| – | – |
|
419
Microchip Technology
MCHP
$35.6B
| $386K | ﹤0.01% |
10,730
+24
| +0.2% | +$863 |
|
420
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | ﹤0.01% |
3,550
-31,801
| -90% | -$3.39M |
|
421
Citizens Financial Group
CFG
$22.3B
| $369K | ﹤0.01% |
12,414
-3,262
| -21% | -$97K |
|
422
NVIDIA
NVDA
$4.07T
| $368K | ﹤0.01% |
110,400
-36,760
| -25% | -$123K |
|
|
RETA
423
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $365K | ﹤0.01% |
6,510
+1,745
| +37% | +$97.8K |
|
424
AB InBev
BUD
$118B
| $347K | ﹤0.01% |
5,280
-1,550
| -23% | -$102K |
|
425
Park Hotels & Resorts
PK
$2.4B
| $346K | ﹤0.01% |
13,300
+1,100
| +9% | +$28.6K |
|