FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$92.8M |
| 2 |
AGU
Agrium
AGU
|
$69.3M |
| 3 |
Texas Instruments
TXN
|
$31.5M |
| 4 |
Comerica
CMA
|
$28.3M |
| 5 |
Equinix
EQIX
|
$23.2M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $106M | 1.09% |
1,333,333
-11,961
| -0.9% | -$948K |
|
27
Carnival Corp
CCL
$42.5B
| $105M | 1.08% |
1,594,204
+19,424
| +1% | +$1.27M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 1.08% |
1,850,228
-4,600
| -0.2% | -$259K |
|
29
Simon Property Group
SPG
$58.7B
| $95.3M | 0.99% |
617,411
+81,007
| +15% | +$12.5M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.2M | 0.97% |
2,566,106
-76,169
| -3% | -$2.79M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$92.8M |
|
32
Schlumberger
SLB
$52.2B
| $85M | 0.88% |
1,311,751
+66,646
| +5% | +$4.32M |
|
33
AT&T
T
$208B
| $82.6M | 0.85% |
2,315,713
+116,037
| +5% | +$4.14M |
|
34
Union Pacific
UNP
$132B
| $81.5M | 0.84% |
606,076
-26,479
| -4% | -$3.56M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.8B
| $78.2M | 0.81% |
312,812
-13,173
| -4% | -$3.29M |
|
|
36
Starbucks
SBUX
$99.2B
| $76.7M | 0.79% |
1,324,686
+275,929
| +26% | +$16M |
|
37
Intel
INTC
$105B
| $75.7M | 0.78% |
1,452,902
-73,587
| -5% | -$3.83M |
|
38
Boeing
BA
$176B
| $73.6M | 0.76% |
224,487
-9,387
| -4% | -$3.08M |
|
39
Halliburton
HAL
$18.4B
| $70.9M | 0.73% |
1,510,866
-64,929
| -4% | -$3.05M |
|
40
Avnet
AVT
$4.38B
| $70.5M | 0.73% |
1,689,121
+17,693
| +1% | +$739K |
|
41
IBM
IBM
$227B
| $70.4M | 0.73% |
458,898
+18,642
| +4% | +$2.86M |
|
42
Visa
V
$681B
| $64.9M | 0.67% |
542,662
+978
| +0.2% | +$117K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $64M | 0.66% |
450,861
+145,083
| +47% | +$20.6M |
|
44
JPMorgan Chase
JPM
$824B
| $60.2M | 0.62% |
547,392
-28,089
| -5% | -$3.09M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $55.8M | 0.58% |
952,600
+5,589
| +0.6% | +$327K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $55.5M | 0.57% |
291,093
| – | – |
|
47
Johnson Controls International
JCI
$68.9B
| $54.2M | 0.56% |
1,537,569
+17,165
| +1% | +$605K |
|
48
McDonald's
MCD
$226B
| $53.6M | 0.55% |
342,727
-14,210
| -4% | -$2.22M |
|
|
49
Nutrien
NTR
$27.6B
| $52.2M | 0.54% |
+1,105,125
| New | +$52.2M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.4M | 0.52% |
48,553
-1,135
| -2% | -$1.18M |
|