FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$6.35B
(+1.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
212
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $84.8M | 1.34% |
312,446
+697
| +0.2% | +$189K |
|
27
IBM
IBM
$227B
| $84.5M | 1.33% |
574,724
+4,713
| +0.8% | +$693K |
|
28
Union Pacific
UNP
$132B
| $81.6M | 1.28% |
748,862
-2,158
| -0.3% | -$235K |
|
29
AT&T
T
$208B
| $80.5M | 1.27% |
2,825,723
+18,441
| +0.7% | +$526K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79M | 1.24% |
2,786,743
+3,953
| +0.1% | +$112K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $77.3M | 1.22% |
1,398,160
-13,033
| -0.9% | -$720K |
|
|
32
Mondelez International
MDLZ
$79.3B
| $75.4M | 1.19% |
1,746,463
-722,221
| -29% | -$31.2M |
|
33
Exxon Mobil
XOM
$477B
| $74.6M | 1.18% |
924,421
+8,027
| +0.9% | +$648K |
|
34
RTX Corp
RTX
$212B
| $73.3M | 1.15% |
953,505
+1,435
| +0.2% | +$110K |
|
|
35
Salesforce
CRM
$245B
| $70.9M | 1.12% |
819,389
+108,672
| +15% | +$9.41M |
|
|
36
Schlumberger
SLB
$52.2B
| $69.7M | 1.1% |
1,058,478
+132,042
| +14% | +$8.69M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $67.4M | 1.06% |
539,159
+1,843
| +0.3% | +$230K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $66.6M | 1.05% |
872,123
+2,992
| +0.3% | +$228K |
|
39
Halliburton
HAL
$18.4B
| $66.3M | 1.05% |
1,553,257
+10,447
| +0.7% | +$446K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $64.2M | 1.01% |
709,841
-112,706
| -14% | -$10.2M |
|
41
Johnson Controls International
JCI
$68.9B
| $62.5M | 0.98% |
1,440,463
+36,735
| +3% | +$1.59M |
|
42
Avnet
AVT
$4.38B
| $61.9M | 0.97% |
1,591,224
-3,097
| -0.2% | -$120K |
|
43
Yum China
YUMC
$16.3B
| $59.9M | 0.94% |
1,520,100
-59,581
| -4% | -$2.35M |
|
44
J.M. Smucker
SJM
$12B
| $56.5M | 0.89% |
477,158
-19,985
| -4% | -$2.36M |
|
45
Intel
INTC
$105B
| $52.2M | 0.82% |
1,546,349
-25,350
| -2% | -$855K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.3M | 0.81% |
1,104,000
-68,460
| -6% | -$3.18M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $49.1M | 0.77% |
291,093
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.6M | 0.77% |
200,794
+9,196
| +5% | +$2.23M |
|
|
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
| $41M | 0.65% |
1,819,735
+3,239
| +0.2% | +$72.9K |
|
50
Roper Technologies
ROP
$56.4B
| $37.9M | 0.6% |
163,696
| – | – |
|