FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
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
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $12.5M | 0.25% | 235,990 +101 | +0% | +$5.34K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $11.6M | 0.23% | 97,100 -3,644 | -4% | -$436K |
|
78
Energy Transfer Partners
ET
$60.8B
| $11.4M | 0.23% | 826,100 +34,700 | +4% | +$477K |
|
79
Hewlett Packard
HPE
$29.6B
| $11.1M | 0.22% | +729,646 | New | +$11.1M |
|
|
80
NOV
NOV
$4.94B
| $11M | 0.22% | 328,108 -762,164 | -70% | -$25.5M |
|
81
Duke Energy
DUK
$95.3B
| $10.4M | 0.21% | 145,719 +1,324 | +0.9% | +$94.5K |
|
82
Verizon
VZ
$186B
| $10.2M | 0.21% | 220,553 +106,132 | +93% | +$4.91M |
|
83
Deere & Co
DE
$129B
| $10.1M | 0.2% | 133,062 | – | – |
|
84
TE Connectivity
TEL
$61B
| $9.88M | 0.2% | 152,856 -4,383 | -3% | -$283K |
|
85
Coca-Cola
KO
$297B
| $9.83M | 0.2% | 228,812 -6,879 | -3% | -$296K |
|
86
Parker-Hannifin
PH
$96.2B
| $9.37M | 0.19% | 96,655 | – | – |
|
87
American Water Works
AWK
$28B
| $9.29M | 0.19% | 155,405 -4,795 | -3% | -$286K |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $9.1M | 0.18% | 180,800 -13,500 | -7% | -$679K |
|
89
AbbVie
ABBV
$372B
| $8.92M | 0.18% | 150,488 -9,881 | -6% | -$585K |
|
90
HP
HPQ
$26.7B
| $8.64M | 0.17% | 729,646 -67,925 | -9% | -$804K |
|
91
AT&T
T
$209B
| $8.63M | 0.17% | 250,865 +137,788 | +122% | +$4.74M |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $8.52M | 0.17% | 75,637 | – | – |
|
93
Phillips 66
PSX
$54B
| $8.51M | 0.17% | 104,036 -582 | -0.6% | -$47.6K |
|
94
MetLife
MET
$54.1B
| $8.23M | 0.17% | 170,683 -800 | -0.5% | -$38.6K |
|
95
3M
MMM
$82.8B
| $8.19M | 0.17% | 54,352 -1,606 | -3% | -$242K |
|
96
Walt Disney
DIS
$213B
| $8.17M | 0.16% | 77,745 -573 | -0.7% | -$60.2K |
|
97
McDonald's
MCD
$224B
| $8.12M | 0.16% | 68,755 -4,246 | -6% | -$502K |
|
98
Pfizer
PFE
$141B
| $7.98M | 0.16% | 247,167 -1,427 | -0.6% | -$46.1K |
|
99
Occidental Petroleum
OXY
$46.9B
| $7.97M | 0.16% | 117,851 +1,350 | +1% | +$91.3K |
|
100
Elevance Health
ELV
$71.8B
| $7.81M | 0.16% | 55,985 -60,796 | -52% | -$8.48M |
|