FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$8.9B
Cap. Flow
-$233M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
262
Closed
61

Top Buys

1
DIS icon
Walt Disney
DIS
$54.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$23.2M
3
BABA icon
Alibaba
BABA
$23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.2M
5
FOXA icon
Fox Class A
FOXA
$18.9M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M
2
NVS icon
Novartis
NVS
$35.9M
3
MSFT icon
Microsoft
MSFT
$34.3M
4
BLD icon
TopBuild
BLD
$25.2M
5
SRCL
Stericycle Inc
SRCL
$20.4M

Sector Composition

1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$44.8M 0.5%
254,542
-15,648
-6% -$2.75M
CSCO icon
52
Cisco
CSCO
$268B
$44.2M 0.5%
819,246
-26,523
-3% -$1.43M
BA icon
53
Boeing
BA
$176B
$44.2M 0.5%
115,934
-32,425
-22% -$12.4M
BABA icon
54
Alibaba
BABA
$325B
$43.5M 0.49%
238,298
+125,936
+112% +$23M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43M 0.48%
672,173
-100
-0% -$6.4K
JD icon
56
JD.com
JD
$44.2B
$40.1M 0.45%
1,331,108
-22,365
-2% -$674K
HON icon
57
Honeywell
HON
$136B
$38.9M 0.44%
244,637
-18,523
-7% -$2.94M
UNH icon
58
UnitedHealth
UNH
$279B
$38.4M 0.43%
155,183
-18,571
-11% -$4.59M
PNC icon
59
PNC Financial Services
PNC
$80.7B
$36.5M 0.41%
297,474
-3,656
-1% -$448K
FITB icon
60
Fifth Third Bancorp
FITB
$30.2B
$36.1M 0.41%
1,429,866
+402,441
+39% +$10.1M
HAL icon
61
Halliburton
HAL
$18.4B
$36M 0.4%
1,229,294
+37,836
+3% +$1.11M
FDX icon
62
FedEx
FDX
$53.2B
$35.8M 0.4%
197,345
+7,983
+4% +$1.45M
CME icon
63
CME Group
CME
$97.1B
$34.8M 0.39%
211,316
-18,900
-8% -$3.11M
VZ icon
64
Verizon
VZ
$184B
$33.9M 0.38%
573,897
-23,148
-4% -$1.37M
CVX icon
65
Chevron
CVX
$318B
$33.8M 0.38%
274,427
-11,067
-4% -$1.36M
GE icon
66
GE Aerospace
GE
$293B
$32.6M 0.37%
3,259,729
-67,394
-2% -$2M
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$31.3M 0.35%
187,768
-23
-0% -$3.83K
PEP icon
68
PepsiCo
PEP
$203B
$30.6M 0.34%
249,475
-14,077
-5% -$1.73M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$30.5M 0.34%
117,702
+54,954
+88% +$14.3M
SKYW icon
70
Skywest
SKYW
$4.95B
$30.1M 0.34%
554,801
+53,200
+11% +$2.89M
PLAY icon
71
Dave & Buster's
PLAY
$838M
$29.7M 0.33%
594,860
+225,900
+61% +$11.3M
RRX icon
72
Regal Rexnord
RRX
$9.44B
$29.2M 0.33%
356,500
-54,900
-13% -$4.49M
CXT icon
73
Crane NXT
CXT
$3.49B
$28.9M 0.33%
341,934
+12,300
+4% +$1.04M
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.9M 0.32%
702,396
+77,800
+12% +$3.2M
GMED icon
75
Globus Medical
GMED
$7.94B
$28.8M 0.32%
583,719
+197,900
+51% +$9.78M
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