FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
76
DELISTED
EQM Midstream Partners, LP
EQM
| $11.7M | 0.18% |
156,900
+49,500
| +46% | +$3.69M |
|
77
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.18% |
90,479
-400
| -0.4% | -$51.6K |
|
78
MetLife
MET
$53.6B
| $11.6M | 0.18% |
236,511
| – | – |
|
79
Qualcomm
QCOM
$170B
| $11.3M | 0.18% |
203,966
-15,909
| -7% | -$878K |
|
|
80
Abbott
ABT
$230B
| $11.1M | 0.18% |
228,792
-1,667,465
| -88% | -$81.1M |
|
81
Duke Energy
DUK
$94.5B
| $11M | 0.17% |
131,029
+105
| +0.1% | +$8.78K |
|
|
82
Texas Instruments
TXN
$178B
| $10.9M | 0.17% |
141,196
+82,528
| +141% | +$6.35M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.17% |
201,002
-11,606
| -5% | -$611K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $10.5M | 0.17% |
81,141
-1,841
| -2% | -$239K |
|
85
Home Depot
HD
$406B
| $10.5M | 0.16% |
68,120
-5,280
| -7% | -$810K |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 0.16% |
260,165
+102,857
| +65% | +$4.13M |
|
87
Chubb
CB
$111B
| $10.1M | 0.16% |
69,701
-1,652
| -2% | -$240K |
|
88
Amgen
AMGN
$153B
| $9.97M | 0.16% |
57,894
-6,192
| -10% | -$1.07M |
|
89
American Water Works
AWK
$27.5B
| $9.52M | 0.15% |
122,066
-1,174
| -1% | -$91.5K |
|
90
AbbVie
ABBV
$374B
| $9.33M | 0.15% |
128,601
-500
| -0.4% | -$36.3K |
|
91
Merck
MRK
$210B
| $9.29M | 0.15% |
151,865
+694
| +0.5% | +$42.4K |
|
92
Verizon
VZ
$184B
| $9.27M | 0.15% |
207,590
-18,088
| -8% | -$808K |
|
93
Targa Resources
TRGP
$35.2B
| $9.23M | 0.15% |
204,120
+44,790
| +28% | +$2.02M |
|
94
CVS Health
CVS
$93B
| $8.99M | 0.14% |
111,762
-4,815
| -4% | -$387K |
|
95
Cheniere Energy
CQP
$26B
| $8.91M | 0.14% |
275,000
| – | – |
|
96
Sysco
SYY
$38.8B
| $8.76M | 0.14% |
174,098
-62,472
| -26% | -$3.14M |
|
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
0
| – | -$8.45M |
|
98
JPMorgan Chase
JPM
$824B
| $8.45M | 0.13% |
92,411
-6,954
| -7% | -$636K |
|
99
Walt Disney
DIS
$211B
| $8.38M | 0.13% |
78,850
-1,085
| -1% | -$115K |
|
100
DuPont de Nemours
DD
$31.6B
| $8.3M | 0.13% |
65,233
-2,720
| -4% | -$346K |
|