FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.1B
| $48.5M | 0.35% |
582,050
-119
| -0% | -$9.91K |
|
77
Air Products & Chemicals
APD
$64.7B
| $47.9M | 0.35% |
159,810
-9,155
| -5% | -$2.74M |
|
78
Southwest Airlines
LUV
$16.9B
| $44.8M | 0.32% |
1,238,175
-642
| -0.1% | -$23.2K |
|
79
Truist Financial
TFC
$59.5B
| $44.2M | 0.32% |
1,455,940
+3,753
| +0.3% | +$114K |
|
80
Automatic Data Processing
ADP
$121B
| $43.2M | 0.31% |
196,389
-284
| -0.1% | -$62.4K |
|
81
Choice Hotels
CHH
$5.39B
| $43.1M | 0.31% |
366,807
-75
| -0% | -$8.81K |
|
82
Coca-Cola
KO
$296B
| $43.1M | 0.31% |
715,456
-5,393
| -0.7% | -$325K |
|
83
Constellation Brands
STZ
$25.9B
| $42.8M | 0.31% |
174,028
+8,835
| +5% | +$2.17M |
|
84
Phillips 66
PSX
$52.7B
| $42.6M | 0.31% |
446,160
+2,610
| +0.6% | +$249K |
|
85
Prudential Financial
PRU
$37.6B
| $41.7M | 0.3% |
472,227
-141
| -0% | -$12.4K |
|
86
Paychex
PAYX
$48.8B
| $41.2M | 0.3% |
368,103
-6,254
| -2% | -$700K |
|
87
Dollar General
DG
$24B
| $40.9M | 0.3% |
241,092
+2,586
| +1% | +$439K |
|
88
Valero Energy
VLO
$47.9B
| $40.7M | 0.29% |
347,263
-4,038
| -1% | -$474K |
|
|
89
Entergy
ETR
$38.8B
| $38.9M | 0.28% |
+399,326
| New | +$38.9M |
|
90
Pfizer
PFE
$141B
| $38.1M | 0.28% |
1,038,771
+234,392
| +29% | +$8.6M |
|
91
Arthur J. Gallagher & Co
AJG
$77.8B
| $38M | 0.27% |
173,113
+975
| +0.6% | +$214K |
|
92
Principal Financial Group
PFG
$17.7B
| $37M | 0.27% |
488,101
+88
| +0% | +$6.67K |
|
93
Target
TGT
$42B
| $36.7M | 0.26% |
277,905
-442
| -0.2% | -$58.3K |
|
94
AbbVie
ABBV
$375B
| $36.3M | 0.26% |
269,334
-264
| -0.1% | -$35.6K |
|
95
Omnicom Group
OMC
$15B
| $35.9M | 0.26% |
377,500
+2,496
| +0.7% | +$237K |
|
96
Interpublic Group of Companies
IPG
$9.68B
| $35.5M | 0.26% |
919,836
-56,008
| -6% | -$2.16M |
|
97
3M
MMM
$80.7B
| $35.1M | 0.25% |
351,079
-3,049
| -0.9% | -$305K |
|
98
Analog Devices
ADI
$120B
| $34.9M | 0.25% |
178,922
-277
| -0.2% | -$54K |
|
99
FedEx
FDX
$52.9B
| $34.4M | 0.25% |
138,961
-430
| -0.3% | -$107K |
|
100
Walt Disney
DIS
$210B
| $34.3M | 0.25% |
383,813
-2,445
| -0.6% | -$218K |
|