FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
+$66.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$57.7M
2
XLNX
Xilinx Inc
XLNX
$34.1M
3
BKNG icon
Booking.com
BKNG
$32.6M
4
BABA icon
Alibaba
BABA
$28.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19M

Top Sells

1
OA
Orbital ATK, Inc.
OA
$46.8M
2
BERY
Berry Global Group, Inc.
BERY
$39.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$22.2M
4
RCL icon
Royal Caribbean
RCL
$17.7M
5
BP icon
BP
BP
$9.45M

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$15.3M 0.31%
174,686
-105,800
-38% -$9.28M
CMCSA icon
77
Comcast
CMCSA
$125B
$15.1M 0.3%
267,410
+2,750
+1% +$155K
CELG
78
DELISTED
Celgene Corp
CELG
$15M 0.3%
129,743
-12,166
-9% -$1.4M
ARW icon
79
Arrow Electronics
ARW
$6.4B
$14.6M 0.29%
239,316
-49,180
-17% -$3.01M
GD icon
80
General Dynamics
GD
$86.8B
$14.3M 0.28%
105,350
– –
MRK icon
81
Merck
MRK
$210B
$14.2M 0.28%
247,892
+1,266
+0.5% +$72.8K
IBM icon
82
IBM
IBM
$227B
$14.2M 0.28%
88,216
-13,089
-13% -$2.1M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$77.9B
$13.8M 0.27%
294,400
-900
-0.3% -$42.1K
LMT icon
84
Lockheed Martin
LMT
$105B
$12.8M 0.25%
62,943
+3,200
+5% +$649K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 0.25%
234,900
-500
-0.2% -$26.9K
WES icon
86
Western Midstream Partners
WES
$14.6B
$12M 0.24%
200,000
– –
ROP icon
87
Roper Technologies
ROP
$56.4B
$11.8M 0.24%
68,833
-200
-0.3% -$34.4K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.8M 0.24%
78,714
-1,837
-2% -$275K
ELV icon
89
Elevance Health
ELV
$72.4B
$11.4M 0.23%
73,883
-49,999
-40% -$7.72M
COP icon
90
ConocoPhillips
COP
$118B
$11.3M 0.22%
181,040
-3,022
-2% -$188K
DUK icon
91
Duke Energy
DUK
$94.5B
$11.3M 0.22%
146,549
+1,045
+0.7% +$80.2K
PFE icon
92
Pfizer
PFE
$141B
$11.2M 0.22%
322,813
+6,383
+2% +$222K
UNP icon
93
Union Pacific
UNP
$132B
$11M 0.22%
101,414
-3,783
-4% -$410K
KMI icon
94
Kinder Morgan
KMI
$59.4B
$10.7M 0.21%
253,571
-4,715
-2% -$198K
T icon
95
AT&T
T
$208B
$10.5M 0.21%
320,811
+690
+0.2% +$22.5K
MMM icon
96
3M
MMM
$81B
$10.4M 0.21%
62,953
-5,062
-7% -$835K
BP icon
97
BP
BP
$88.8B
$9.94M 0.2%
254,233
-241,573
-49% -$9.45M
AWK icon
98
American Water Works
AWK
$27.5B
$9.9M 0.2%
182,682
-5,110
-3% -$277K
HPQ icon
99
HP
HPQ
$26.8B
$9.45M 0.19%
303,289
-1,057
-0.3% -$32.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$9.41M 0.19%
75,637
– –
2 3
4
5 6