FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$6.46B
(+1.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
214
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $85.9M | 1.33% |
2,553,652
-201,287
| -7% | -$6.77M |
|
27
AT&T
T
$208B
| $83.6M | 1.29% |
2,824,991
-732
| -0% | -$21.7K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $80.2M | 1.24% |
361,042
-21,130
| -6% | -$4.7M |
|
29
IBM
IBM
$227B
| $80M | 1.24% |
576,781
+2,057
| +0.4% | +$285K |
|
30
Salesforce
CRM
$245B
| $79.1M | 1.22% |
847,112
+27,723
| +3% | +$2.59M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $78M | 1.21% |
1,320,331
-77,829
| -6% | -$4.6M |
|
32
Exxon Mobil
XOM
$477B
| $76.4M | 1.18% |
932,094
+7,673
| +0.8% | +$629K |
|
33
Schlumberger
SLB
$52.2B
| $74.3M | 1.15% |
1,065,759
+7,281
| +0.7% | +$508K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74M | 1.14% |
2,804,962
+18,219
| +0.7% | +$481K |
|
35
Halliburton
HAL
$18.4B
| $71.8M | 1.11% |
1,560,622
+7,365
| +0.5% | +$339K |
|
36
RTX Corp
RTX
$212B
| $70.5M | 1.09% |
964,378
+10,873
| +1% | +$794K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $67.1M | 1.04% |
626,207
-83,634
| -12% | -$8.97M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $67.1M | 1.04% |
542,933
+3,774
| +0.7% | +$466K |
|
39
Mondelez International
MDLZ
$79.3B
| $64M | 0.99% |
1,573,044
-173,419
| -10% | -$7.05M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $63.7M | 0.99% |
889,829
+17,706
| +2% | +$1.27M |
|
41
Avnet
AVT
$4.38B
| $62.6M | 0.97% |
1,593,666
+2,442
| +0.2% | +$96K |
|
42
Yum China
YUMC
$16.3B
| $59.1M | 0.91% |
1,477,743
-42,357
| -3% | -$1.69M |
|
43
Johnson Controls International
JCI
$68.9B
| $58.3M | 0.9% |
1,447,871
+7,408
| +0.5% | +$298K |
|
44
Intel
INTC
$105B
| $58.3M | 0.9% |
1,531,538
-14,811
| -1% | -$564K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.1M | 0.84% |
215,144
+14,350
| +7% | +$3.61M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $52.1M | 0.81% |
291,093
| – | – |
|
47
J.M. Smucker
SJM
$12B
| $50.1M | 0.78% |
477,927
+769
| +0.2% | +$80.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.8M | 0.76% |
1,003,040
-100,960
| -9% | -$4.92M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.9M | 0.63% |
653,199
-500
| -0.1% | -$31.3K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $40.8M | 0.63% |
1,778,361
-41,374
| -2% | -$949K |
|