FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
143
Reduced
193
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
GE Aerospace
GE
|
$16.7M |
| 5 |
AGCO
AGCO
|
$15.4M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $10.1M | 0.21% |
71,593
+125
| +0.2% | +$17.7K |
|
102
Kinder Morgan
KMI
$59.4B
| $9.96M | 0.21% |
259,640
-416,700
| -62% | -$16M |
|
103
Diageo
DEO
$61.1B
| $9.91M | 0.21% |
85,894
-1,649
| -2% | -$190K |
|
|
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.71M | 0.2% |
220,600
+3,000
| +1% | +$132K |
|
105
American Water Works
AWK
$27.5B
| $9.19M | 0.19% |
190,539
-9,480
| -5% | -$457K |
|
106
Rogers Communications
RCI
$19.3B
| $9.16M | 0.19% |
244,798
| – | – |
|
107
Accenture
ACN
$158B
| $8.85M | 0.18% |
108,770
| – | – |
|
108
Pfizer
PFE
$141B
| $8.58M | 0.18% |
290,148
-1,097
| -0.4% | -$32.4K |
|
109
Qualcomm
QCOM
$170B
| $8.47M | 0.18% |
113,278
+5,718
| +5% | +$428K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $8.27M | 0.17% |
75,637
+2,415
| +3% | +$264K |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.26M | 0.17% |
199,900
+23,500
| +13% | +$971K |
|
112
Kellanova
K
$27.5B
| $8.14M | 0.17% |
132,056
-31
| -0% | -$1.91K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $7.84M | 0.16% |
+224,200
| New | +$7.84M |
|
114
AbbVie
ABBV
$374B
| $7.63M | 0.16% |
132,093
-19
| -0% | -$1.1K |
|
115
Walt Disney
DIS
$211B
| $7.35M | 0.15% |
82,578
-400
| -0.5% | -$35.6K |
|
|
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
| $7.04M | 0.15% |
78,600
| – | – |
|
117
Cummins
CMI
$54B
| $6.89M | 0.14% |
+52,200
| New | +$6.89M |
|
118
JPMorgan Chase
JPM
$824B
| $6.73M | 0.14% |
111,768
-47,121
| -30% | -$2.84M |
|
119
Digital Realty Trust
DLR
$55.1B
| $6.49M | 0.14% |
104,100
-109,700
| -51% | -$6.84M |
|
120
Amazon
AMZN
$2.41T
| $6.47M | 0.13% |
20,077
-34,465
| -63% | -$11.1M |
|
|
NE
121
DELISTED
Noble Corporation
NE
| $6.3M | 0.13% |
283,700
| – | -$908K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $6.28M | 0.13% |
122,694
-7,293
| -6% | -$373K |
|
|
TE
123
DELISTED
TECO ENERGY INC
TE
| $6.08M | 0.13% |
349,997
+1,600
| +0.5% | +$27.8K |
|
|
CMLP
124
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.95M | 0.12% |
262,527
-33,000
| -11% | -$748K |
|
125
Pentair
PNR
$17.5B
| $5.94M | 0.12% |
+90,658
| New | +$5.94M |
|