FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
210
Reduced
110
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $11.7M | 0.23% |
140,683
+119,908
| +577% | +$9.94M |
|
102
Duke Energy
DUK
$94.5B
| $11.4M | 0.22% |
153,825
-485
| -0.3% | -$36K |
|
103
State Street
STT
$32.1B
| $11.3M | 0.22% |
167,349
+2,614
| +2% | +$176K |
|
104
Union Pacific
UNP
$132B
| $11.2M | 0.22% |
112,279
+58,655
| +109% | +$502K |
|
105
Diageo
DEO
$61.1B
| $11.1M | 0.22% |
87,543
+3,260
| +4% | +$415K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.21% |
175,400
| – | – |
|
107
AT&T
T
$208B
| $10.6M | 0.21% |
301,154
+13,955
| +5% | +$493K |
|
108
HP
HPQ
$26.8B
| $10.6M | 0.21% |
314,682
-349,394
| -53% | -$11.8M |
|
109
National Grid
NGG
$68B
| $10.5M | 0.2% |
141,319
| – | – |
|
110
Parker-Hannifin
PH
$94.8B
| $10.2M | 0.2% |
81,465
+2,600
| +3% | +$327K |
|
111
3M
MMM
$81B
| $10.2M | 0.2% |
71,468
+2,566
| +4% | +$368K |
|
|
ALTR
112
DELISTED
ALTERA CORP
ALTR
| $10.2M | 0.2% |
+292,500
| New | +$10.2M |
|
113
Johnson Controls International
JCI
$68.9B
| $10.1M | 0.2% |
201,956
+300
| +0.1% | +$15K |
|
|
RRMS
114
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10M | 0.19% |
183,260
| – | – |
|
115
American Water Works
AWK
$27.5B
| $9.89M | 0.19% |
200,019
-2,050
| -1% | -$101K |
|
116
Rogers Communications
RCI
$19.3B
| $9.85M | 0.19% |
244,798
| – | – |
|
|
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.77M | 0.19% |
217,600
+4,000
| +2% | +$180K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $9.52M | 0.18% |
283,700
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $9.43M | 0.18% |
91,532
+3,621
| +4% | +$373K |
|
120
JPMorgan Chase
JPM
$824B
| $9.16M | 0.18% |
158,889
+5,612
| +4% | +$323K |
|
121
Lockheed Martin
LMT
$105B
| $8.97M | 0.17% |
+55,793
| New | +$8.97M |
|
122
Accenture
ACN
$158B
| $8.79M | 0.17% |
108,770
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $8.7M | 0.17% |
73,222
| – | – |
|
124
Kellanova
K
$27.5B
| $8.68M | 0.17% |
132,087
+1,322
| +1% | +$86.9K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.66M | 0.17% |
127,900
-100
| -0.1% | -$6.77K |
|