FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$9.89B
(+2.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
229
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$88.6M |
| 3 |
Nutrien
NTR
|
$48.5M |
| 4 |
Booking.com
BKNG
|
$26.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.3% |
1,028,125
+322,961
| +46% | +$9.27M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $29.2M | 0.3% |
382,570
+45,000
| +13% | +$3.43M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$88.6M |
|
79
Amgen
AMGN
$153B
| $27.9M | 0.28% |
151,229
+150
| +0.1% | +$27.7K |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $27.5M | 0.28% |
633,436
+125,000
| +25% | +$5.43M |
|
81
EOG Resources
EOG
$65.8B
| $27M | 0.27% |
217,350
| – | – |
|
82
US Bancorp
USB
$75.5B
| $26.8M | 0.27% |
536,217
-2,880
| -0.5% | -$144K |
|
83
Regal Rexnord
RRX
$9.44B
| $26.7M | 0.27% |
326,507
+40,000
| +14% | +$3.27M |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $26.5M | 0.27% |
508,153
+10,000
| +2% | +$521K |
|
85
Verint Systems
VRNT
$1.23B
| $26.5M | 0.27% |
596,900
+40,000
| +7% | +$1.77M |
|
|
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.9M | 0.26% |
2,159,300
+285,000
| +15% | +$3.42M |
|
87
Philip Morris
PM
$254B
| $25.8M | 0.26% |
319,285
-1,038
| -0.3% | -$83.8K |
|
88
COPT Defense Properties
CDP
$3.38B
| $25.6M | 0.26% |
882,165
+115,000
| +15% | +$3.33M |
|
89
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.25% |
614,385
-441,929
| -42% | -$18.1M |
|
90
Kroger
KR
$45.1B
| $25.1M | 0.25% |
881,037
-2,000
| -0.2% | -$56.9K |
|
91
Quanta Services
PWR
$55.8B
| $25.1M | 0.25% |
750,103
+415,000
| +124% | +$13.9M |
|
92
Marathon Petroleum
MPC
$54.4B
| $25M | 0.25% |
355,836
-287
| -0.1% | -$20.1K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $24.5M | 0.25% |
151,075
| – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $24M | 0.24% |
151,825
-175
| -0.1% | -$27.7K |
|
95
EnerSys
ENS
$3.79B
| $23.6M | 0.24% |
316,500
+30,000
| +10% | +$2.24M |
|
|
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.6M | 0.24% |
669,680
+50,000
| +8% | +$1.76M |
|
97
Travelers Companies
TRV
$62.3B
| $23.6M | 0.24% |
192,584
| – | – |
|
98
Becton Dickinson
BDX
$54.3B
| $23M | 0.23% |
96,012
| – | – |
|
99
Brookfield
BN
$97.7B
| $22M | 0.22% |
542,714
+14,225
| +3% | +$577K |
|
|
100
Kinder Morgan
KMI
$59.4B
| $21.1M | 0.21% |
1,196,174
+1,041,221
| +672% | +$18.4M |
|