FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$456M
Cap. Flow %
8.85%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
210
Reduced
110
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
$80.8M
2
RS icon
Reliance Steel & Aluminium
RS
$34.7M
3
BAC icon
Bank of America
BAC
$30.8M
4
SJM icon
J.M. Smucker
SJM
$22.6M
5
GS icon
Goldman Sachs
GS
$16.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$36.3M
2
CVS icon
CVS Health
CVS
$28.3M
3
GEN icon
Gen Digital
GEN
$18M
4
DE icon
Deere & Co
DE
$16M
5
NOV icon
NOV
NOV
$13.8M

Sector Composition

1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.6B
$18.7M 0.36%
260,270
+30,700
+13% +$2.2M
PPL icon
77
PPL Corp
PPL
$26.8B
$18.6M 0.36%
524,287
-170,748
-25% -$6.07M
SCTY
78
DELISTED
SolarCity Corporation
SCTY
$18.4M 0.36%
260,591
+55,142
+27% +$3.89M
COP icon
79
ConocoPhillips
COP
$118B
$17.9M 0.35%
208,757
+5,605
+3% +$480K
AMZN icon
80
Amazon
AMZN
$2.41T
$17.7M 0.34%
54,542
+33,304
+157% +$10.8M
ARW icon
81
Arrow Electronics
ARW
$6.4B
$17.4M 0.34%
288,496
– –
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$17.3M 0.34%
938,300
– –
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$17M 0.33%
231,700
-28,000
-11% -$2.06M
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 0.31%
223,000
-6,000
-3% -$432K
CVS icon
85
CVS Health
CVS
$93B
$15.9M 0.31%
210,396
-375,847
-64% -$28.3M
NI icon
86
NiSource
NI
$19.7B
$15.6M 0.3%
396,399
-6,525
-2% -$257K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$15.4M 0.3%
138,663
-100
-0.1% -$11.1K
INVN
88
DELISTED
Invensense Inc
INVN
$15.4M 0.3%
+678,575
New +$15.4M
DE icon
89
Deere & Co
DE
$127B
$15.3M 0.3%
169,136
-176,500
-51% -$16M
RTN
90
DELISTED
Raytheon Company
RTN
$15M 0.29%
162,644
+2,890
+2% +$267K
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$14.9M 0.29%
188,600
+3,300
+2% +$260K
SLB icon
92
Schlumberger
SLB
$52.2B
$14.3M 0.28%
121,164
-3,165
-3% -$373K
CMCSA icon
93
Comcast
CMCSA
$125B
$14.2M 0.27%
263,785
-225
-0.1% -$12.1K
RIG icon
94
Transocean
RIG
$2.82B
$14M 0.27%
311,479
+400
+0.1% +$18K
WES icon
95
Western Midstream Partners
WES
$14.6B
$12.5M 0.24%
200,000
– –
DLR icon
96
Digital Realty Trust
DLR
$55.1B
$12.5M 0.24%
213,800
-2,800
-1% -$163K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.24%
83,724
-1,485
-2% -$219K
EBAY icon
98
eBay
EBAY
$41.2B
$12.2M 0.24%
243,700
+58,250
+31% +$2.92M
CNP icon
99
CenterPoint Energy
CNP
$24.6B
$11.8M 0.23%
463,820
-1,008
-0.2% -$25.7K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.23%
375,500
+178,800
+91% +$5.56M
2 3
4
5 6