FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
143
Reduced
193
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $25M | 0.52% |
443,169
| – | – |
|
52
Oracle
ORCL
$628B
| $23.9M | 0.5% |
625,274
-27,797
| -4% | -$1.06M |
|
|
ISCA
53
DELISTED
International Speedway Corp
ISCA
| $23.8M | 0.5% |
752,684
-62
| -0% | -$1.96K |
|
54
Energy Transfer Partners
ET
$60.3B
| $23.2M | 0.48% |
376,300
+8,000
| +2% | +$494K |
|
55
McDonald's
MCD
$226B
| $23.2M | 0.48% |
244,490
-26,463
| -10% | -$2.51M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.2M | 0.48% |
275,100
-115,938
| -30% | -$9.76M |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.01B
| $23M | 0.48% |
1,399,387
+10,000
| +0.7% | +$165K |
|
58
Deere & Co
DE
$127B
| $23M | 0.48% |
280,411
+111,275
| +66% | +$9.12M |
|
59
Blackrock
BLK
$170B
| $21.8M | 0.45% |
66,522
-9,640
| -13% | -$3.16M |
|
60
BP
BP
$88.8B
| $21.8M | 0.45% |
496,006
-300
| -0.1% | -$13.2K |
|
61
Johnson & Johnson
JNJ
$429B
| $21.7M | 0.45% |
203,964
-7,202
| -3% | -$768K |
|
62
Coherent
COHR
$13.8B
| $21.4M | 0.45% |
1,819,276
+47,380
| +3% | +$558K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $21.3M | 0.44% |
537,365
-1,009
| -0.2% | -$40K |
|
64
Parker-Hannifin
PH
$94.8B
| $21.3M | 0.44% |
186,216
+104,751
| +129% | +$12M |
|
65
Exxon Mobil
XOM
$477B
| $21.2M | 0.44% |
225,747
-5,908
| -3% | -$556K |
|
66
Cheniere Energy
LNG
$52.6B
| $20.9M | 0.44% |
261,420
+1,150
| +0.4% | +$92K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $20.7M | 0.43% |
276,000
+3,000
| +1% | +$225K |
|
68
Telus
TU
$25.1B
| $20.4M | 0.42% |
596,253
+4,800
| +0.8% | +$164K |
|
69
IBM
IBM
$227B
| $20.3M | 0.42% |
106,717
-7,864
| -7% | -$1.49M |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $19.9M | 0.42% |
313,300
| – | – |
|
71
Transocean
RIG
$2.82B
| $19.9M | 0.41% |
622,958
+311,479
| +100% | +$9.96M |
|
72
CVS Health
CVS
$93B
| $18.8M | 0.39% |
236,827
+26,431
| +13% | +$2.1M |
|
73
Williams Companies
WMB
$70.5B
| $18.6M | 0.39% |
336,695
-3,200
| -0.9% | -$177K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.2M | 0.38% |
284,243
-410
| -0.1% | -$26.3K |
|
75
PPL Corp
PPL
$26.8B
| $17.3M | 0.36% |
526,269
+1,982
| +0.4% | +$65.1K |
|