FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
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
+$116M
Cap. Flow
-$221M
Cap. Flow %
-3.42%
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22

Top Buys

1
KR icon
Kroger
KR
$17.4M
2
OZK icon
Bank OZK
OZK
$16.5M
3
META icon
Meta Platforms (Facebook)
META
$16.5M
4
ET icon
Energy Transfer Partners
ET
$16.2M
5
TRGP icon
Targa Resources
TRGP
$6.54M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$40.5M
2
CVG
Convergys
CVG
$22.1M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.6M
4
AMZN icon
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
ROP icon
51
Roper Technologies
ROP
$56.7B
$39.8M 0.62%
163,696
– –
USB icon
52
US Bancorp
USB
$76.5B
$30.4M 0.47%
568,019
-6,954
-1% -$373K
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$25.9M 0.4%
993,234
-146,830
-13% -$3.83M
WFC icon
54
Wells Fargo
WFC
$262B
$24.1M 0.37%
437,461
-9,813
-2% -$541K
BA icon
55
Boeing
BA
$174B
$23M 0.36%
90,544
+2,170
+2% +$552K
MCD icon
56
McDonald's
MCD
$226B
$22.7M 0.35%
144,939
+785
+0.5% +$123K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.7B
$22.6M 0.35%
151,397
+13,167
+10% +$1.97M
MMM icon
58
3M
MMM
$82.8B
$22.5M 0.35%
128,354
-40
-0% -$7.02K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
0
– -$19.6M
FITB icon
60
Fifth Third Bancorp
FITB
$30.6B
$19.7M 0.3%
703,903
-1,600
-0.2% -$44.8K
PEP icon
61
PepsiCo
PEP
$201B
$18.7M 0.29%
168,168
+4,825
+3% +$537K
KO icon
62
Coca-Cola
KO
$294B
$18.4M 0.29%
409,838
-11,218
-3% -$505K
CHTR icon
63
Charter Communications
CHTR
$35.4B
$18.1M 0.28%
49,916
+1,011
+2% +$367K
KR icon
64
Kroger
KR
$44.9B
$17.9M 0.28%
892,887
+869,822
+3,771% +$17.4M
ET icon
65
Energy Transfer Partners
ET
$60.6B
$16.7M 0.26%
961,057
+934,857
+3,568% +$16.2M
OZK icon
66
Bank OZK
OZK
$5.96B
$16.5M 0.26%
+343,517
New +$16.5M
TRGP icon
67
Targa Resources
TRGP
$35.8B
$16.2M 0.25%
342,460
+138,340
+68% +$6.54M
MPLX icon
68
MPLX
MPLX
$51.8B
$16M 0.25%
455,964
-29,286
-6% -$1.03M
CVX icon
69
Chevron
CVX
$318B
$14.8M 0.23%
125,772
+2,050
+2% +$241K
HPQ icon
70
HP
HPQ
$27B
$14.6M 0.23%
732,978
– –
GEL icon
71
Genesis Energy
GEL
$2.04B
$14.5M 0.22%
550,006
-68,160
-11% -$1.8M
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77B
$14.2M 0.22%
230,646
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$14.2M 0.22%
175,139
+6,757
+4% +$547K
CVS icon
74
CVS Health
CVS
$93.5B
$13.5M 0.21%
166,717
+54,955
+49% +$4.46M
TXN icon
75
Texas Instruments
TXN
$170B
$13.5M 0.21%
150,286
+9,090
+6% +$815K
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