FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
183
Reduced
133
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $24.8M | 0.5% |
280,486
+75
| +0% | +$6.64K |
|
52
Blackrock
BLK
$170B
| $23.8M | 0.48% |
66,627
+105
| +0.2% | +$37.5K |
|
53
Energy Transfer Partners
ET
$60.3B
| $23.8M | 0.48% |
828,600
+76,000
| +10% | +$2.18M |
|
54
CVS Health
CVS
$93B
| $22.8M | 0.46% |
236,724
-103
| -0% | -$9.92K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | 0.46% |
275,100
| – | – |
|
56
McDonald's
MCD
$226B
| $22.4M | 0.45% |
238,612
-5,878
| -2% | -$551K |
|
|
APL
57
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $22.2M | 0.45% |
815,000
-18,100
| -2% | -$493K |
|
58
Telus
TU
$25.1B
| $21.6M | 0.43% |
1,196,106
+3,600
| +0.3% | +$64.9K |
|
59
Coherent
COHR
$13.8B
| $21.3M | 0.43% |
1,558,853
-260,423
| -14% | -$3.55M |
|
60
Genesis Energy
GEL
$2.04B
| $21.1M | 0.43% |
497,470
+4,500
| +0.9% | +$191K |
|
61
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.42% |
197,618
-6,346
| -3% | -$664K |
|
62
Sanofi
SNY
$122B
| $20.5M | 0.41% |
449,919
+6,750
| +2% | +$308K |
|
63
Exxon Mobil
XOM
$477B
| $20.1M | 0.41% |
217,629
-8,118
| -4% | -$751K |
|
64
Cheniere Energy
LNG
$52.6B
| $20.1M | 0.4% |
285,175
+23,755
| +9% | +$1.67M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $19.8M | 0.4% |
+536,042
| New | +$19.8M |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $19.8M | 0.4% |
271,000
-5,000
| -2% | -$365K |
|
67
PPL Corp
PPL
$26.8B
| $19.5M | 0.39% |
575,874
+10,844
| +2% | +$367K |
|
68
CME Group
CME
$97.1B
| $19.4M | 0.39% |
218,860
+35,053
| +19% | +$3.11M |
|
69
BP
BP
$88.8B
| $18.9M | 0.38% |
597,554
-8,837
| -1% | -$280K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.35% |
284,243
| – | – |
|
71
Coca-Cola
KO
$297B
| $17.1M | 0.34% |
404,769
-184,251
| -31% | -$7.78M |
|
72
Arrow Electronics
ARW
$6.4B
| $16.7M | 0.34% |
288,496
| – | – |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $16.3M | 0.33% |
318,300
-14,111
| -4% | -$721K |
|
74
IBM
IBM
$227B
| $16.3M | 0.33% |
105,965
-5,661
| -5% | -$868K |
|
75
Kimberly-Clark
KMB
$42.5B
| $16.1M | 0.32% |
139,163
-5,984
| -4% | -$691K |
|