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 | |
|---|---|---|---|---|---|---|
|
AGR
426
DELISTED
Avangrid, Inc.
AGR
| $346K | ﹤0.01% |
6,900
-4,500
| -39% | -$226K |
|
427
Garrett Motion
GTX
$2.64B
| $341K | ﹤0.01% |
+27,657
| New | +$341K |
|
428
Allstate
ALL
$53.1B
| $340K | ﹤0.01% |
4,113
-27
| -0.7% | -$2.23K |
|
429
National Health Investors
NHI
$3.72B
| $337K | ﹤0.01% |
4,458
+700
| +19% | +$52.9K |
|
|
ILPT
430
Industrial Logistics Properties Trust
ILPT
$407M
| $334K | ﹤0.01% |
17,000
+4,800
| +39% | +$94.3K |
|
431
Pebblebrook Hotel Trust
PEB
$1.4B
| $334K | ﹤0.01% |
11,800
+4,100
| +53% | +$116K |
|
432
Kohl's
KSS
$1.86B
| $333K | ﹤0.01% |
5,019
| – | – |
|
433
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $324K | ﹤0.01% |
+7,903
| New | +$324K |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| $323K | ﹤0.01% |
+2,800
| New | +$323K |
|
|
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$736M
| $323K | ﹤0.01% |
4,063
-74
| -2% | -$5.88K |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $322K | ﹤0.01% |
9,916
-6,961
| -41% | -$226K |
|
437
Macy's
M
$4.64B
| $320K | ﹤0.01% |
+10,729
| New | +$320K |
|
438
Sunstone Hotel Investors
SHO
$1.81B
| $319K | ﹤0.01% |
+24,500
| New | +$319K |
|
439
USA Compression Partners
USAC
$2.88B
| $318K | ﹤0.01% |
24,500
+6,900
| +39% | +$89.6K |
|
|
DOC
440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $317K | ﹤0.01% |
19,800
+3,000
| +18% | +$48K |
|
441
Garmin
GRMN
$45.7B
| $313K | ﹤0.01% |
4,945
| – | – |
|
442
Golar LNG
GLNG
$4.52B
| $312K | ﹤0.01% |
14,325
-200
| -1% | -$4.36K |
|
443
IQVIA
IQV
$31.9B
| $312K | ﹤0.01% |
2,687
-662
| -20% | -$76.9K |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310K | ﹤0.01% |
3,824
+26
| +0.7% | +$2.11K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $309K | ﹤0.01% |
5,942
+735
| +14% | +$38.2K |
|
446
Vanguard Russell 1000 ETF
VONE
$6.67B
| $308K | ﹤0.01% |
2,690
| – | – |
|
447
Ryman Hospitality Properties
RHP
$6.35B
| $307K | ﹤0.01% |
+4,600
| New | +$307K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | ﹤0.01% |
1
| – | – |
|
449
F5
FFIV
$18.1B
| $306K | ﹤0.01% |
1,888
-496
| -21% | -$80.4K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $303K | ﹤0.01% |
3,116
-1,272
| -29% | -$124K |
|