FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $330K | ﹤0.01% | 30,900 +5,300 | +21% | +$56.6K |
|
427
Kohl's
KSS
$1.69B
| $329K | ﹤0.01% | 6,621 +1,419 | +27% | +$70.5K |
|
428
Adobe
ADBE
$151B
| $327K | ﹤0.01% | 1,183 -265 | -18% | -$73.3K |
|
429
AutoZone
AZO
$70.2B
| $324K | ﹤0.01% | 299 -8 | -3% | -$8.67K |
|
430
Delta Air Lines
DAL
$40.3B
| $324K | ﹤0.01% | 5,617 -115 | -2% | -$6.63K |
|
431
Qorvo
QRVO
$8.4B
| $324K | ﹤0.01% | 4,373 -114 | -3% | -$8.45K |
|
432
Lincoln National
LNC
$8.14B
| $320K | ﹤0.01% | 5,299 +664 | +14% | +$40.1K |
|
433
RPM International
RPM
$16.1B
| $320K | ﹤0.01% | 4,650 -1,410 | -23% | -$97K |
|
434
Oshkosh
OSK
$8.92B
| $316K | ﹤0.01% | 4,168 +143 | +4% | +$10.8K |
|
435
Plains GP Holdings
PAGP
$3.82B
| $313K | ﹤0.01% | 14,731 -11,000 | -43% | -$234K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | ﹤0.01% | 1 | – | – |
|
437
iShares Global Energy ETF
IXC
$1.86B
| $312K | ﹤0.01% | 10,200 | – | – |
|
438
ON Semiconductor
ON
$20.3B
| $311K | ﹤0.01% | 16,176 -3,115 | -16% | -$59.9K |
|
439
Enbridge
ENB
$105B
| $310K | ﹤0.01% | 8,849 -896 | -9% | -$31.4K |
|
440
Rio Tinto
RIO
$102B
| $304K | ﹤0.01% | 5,834 -152 | -3% | -$7.92K |
|
441
Southern Company
SO
$102B
| $296K | ﹤0.01% | 4,800 | – | – |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $287K | ﹤0.01% | 4,160 -2,379 | -36% | -$164K |
|
443
LyondellBasell Industries
LYB
$18.1B
| $286K | ﹤0.01% | 3,199 | – | – |
|
444
F5
FFIV
$18B
| $284K | ﹤0.01% | 2,020 -53 | -3% | -$7.45K |
|
445
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | ﹤0.01% | +2,375 | New | +$284K |
|
446
Four Corners Property Trust
FCPT
$2.7B
| $283K | ﹤0.01% | +10,000 | New | +$283K |
|
|
SRLP
447
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $281K | ﹤0.01% | 15,894 +400 | +3% | +$7.07K |
|
|
PE
448
DELISTED
PARSLEY ENERGY INC
PE
| $279K | ﹤0.01% | +16,592 | New | +$279K |
|
449
CubeSmart
CUBE
$9.33B
| $276K | ﹤0.01% | 7,900 | – | – |
|
450
Garrett Motion
GTX
$2.62B
| $275K | ﹤0.01% | 27,572 -65 | -0.2% | -$648 |
|