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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $248K | ﹤0.01% |
4,090
-1,068
| -21% | -$64.8K |
|
477
Tapestry
TPR
$21.7B
| $248K | ﹤0.01% |
7,359
| – | – |
|
478
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $247K | ﹤0.01% |
7,000
-1,000
| -13% | -$35.3K |
|
479
Essex Property Trust
ESS
$17.3B
| $245K | ﹤0.01% |
1,000
-1,000
| -50% | -$245K |
|
|
VVC
480
DELISTED
Vectren Corporation
VVC
| $245K | ﹤0.01% |
3,400
| – | – |
|
|
UNIT
481
Uniti Group
UNIT
$1.59B
| $244K | ﹤0.01% |
15,649
| – | – |
|
|
CIO
482
City Office REIT
CIO
$280M
| $243K | ﹤0.01% |
23,720
+4,420
| +23% | +$45.3K |
|
483
Netflix
NFLX
$529B
| $243K | ﹤0.01% |
908
+287
| +46% | +$76.8K |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $243K | ﹤0.01% |
5,800
-6,600
| -53% | -$277K |
|
485
Artesian Resources
ARTNA
$343M
| $239K | ﹤0.01% |
6,850
| – | – |
|
486
Intuitive Surgical
ISRG
$167B
| $239K | ﹤0.01% |
1,500
| – | – |
|
487
Toronto Dominion Bank
TD
$127B
| $239K | ﹤0.01% |
4,800
| – | – |
|
|
WBK
488
DELISTED
Westpac Banking Corporation
WBK
| $236K | ﹤0.01% |
13,523
| – | – |
|
489
Medpace
MEDP
$13.7B
| $233K | ﹤0.01% |
+4,400
| New | +$233K |
|
|
GLOG
490
DELISTED
GASLOG LTD
GLOG
| $230K | ﹤0.01% |
14,000
| – | – |
|
491
Vanguard Information Technology ETF
VGT
$99.9B
| $229K | ﹤0.01% |
1,375
+100
| +8% | +$16.7K |
|
492
LCNB Corp
LCNB
$228M
| $227K | ﹤0.01% |
14,976
| – | – |
|
|
LTC
493
LTC Properties
LTC
$1.69B
| $225K | ﹤0.01% |
+5,400
| New | +$225K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $224K | ﹤0.01% |
3,220
-5,240
| -62% | -$365K |
|
495
Lincoln National
LNC
$7.98B
| $217K | ﹤0.01% |
4,225
-1,368
| -24% | -$70.3K |
|
496
National Grid
NGG
$69.6B
| $216K | ﹤0.01% |
5,024
-279
| -5% | -$12K |
|
497
NNN REIT
NNN
$8.18B
| $216K | ﹤0.01% |
4,462
-1,100
| -20% | -$53.3K |
|
|
SRLP
498
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $216K | ﹤0.01% |
14,894
+3,400
| +30% | +$49.3K |
|
499
Southern Company
SO
$101B
| $215K | ﹤0.01% |
4,900
| – | – |
|
|
PACW
500
DELISTED
PacWest Bancorp
PACW
| $215K | ﹤0.01% |
6,446
+1,451
| +29% | +$48.4K |
|