FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
183
Reduced
133
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.58M | 0.19% |
200,000
-5,000
| -2% | -$239K |
|
102
Rogers Communications
RCI
$19.3B
| $9.51M | 0.19% |
244,798
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $9.05M | 0.18% |
75,637
| – | – |
|
104
Kellanova
K
$27.5B
| $8.61M | 0.17% |
140,169
-471
| -0.3% | -$28.9K |
|
105
AbbVie
ABBV
$374B
| $8.41M | 0.17% |
128,526
-3,567
| -3% | -$233K |
|
|
RRMS
106
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.15M | 0.16% |
179,260
| – | – |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.89M | 0.16% |
221,900
+22,000
| +11% | +$782K |
|
108
Walt Disney
DIS
$211B
| $7.81M | 0.16% |
82,963
+385
| +0.5% | +$36.3K |
|
|
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
| $7.63M | 0.15% |
938,300
| – | – |
|
110
Cummins
CMI
$54B
| $7.61M | 0.15% |
52,800
+600
| +1% | +$86.5K |
|
111
Wells Fargo
WFC
$258B
| $7.27M | 0.15% |
132,531
+18,372
| +16% | +$1.01M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $7.24M | 0.15% |
122,694
| – | – |
|
|
AHD
113
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.06M | 0.14% |
226,600
+6,000
| +3% | +$187K |
|
114
JPMorgan Chase
JPM
$824B
| $6.97M | 0.14% |
111,379
-389
| -0.3% | -$24.3K |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $6.92M | 0.14% |
78,600
| – | – |
|
|
TE
116
DELISTED
TECO ENERGY INC
TE
| $6.92M | 0.14% |
337,600
-12,397
| -4% | -$254K |
|
117
Verizon
VZ
$184B
| $6.86M | 0.14% |
146,575
+38,212
| +35% | +$1.79M |
|
118
Digital Realty Trust
DLR
$55.1B
| $6.8M | 0.14% |
102,600
-1,500
| -1% | -$99.4K |
|
119
Qualcomm
QCOM
$170B
| $6.18M | 0.12% |
83,076
-30,202
| -27% | -$2.24M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.12% |
224,200
| – | – |
|
121
Home Depot
HD
$406B
| $6.09M | 0.12% |
58,041
-680
| -1% | -$71.4K |
|
122
Charles Schwab
SCHW
$175B
| $6.09M | 0.12% |
201,595
+14,110
| +8% | +$426K |
|
123
RTX Corp
RTX
$212B
| $6M | 0.12% |
82,889
+1,019
| +1% | +$73.7K |
|
|
ISCA
124
DELISTED
International Speedway Corp
ISCA
| $5.92M | 0.12% |
186,986
-565,698
| -75% | -$17.9M |
|
125
Transocean
RIG
$2.82B
| $5.71M | 0.12% |
311,479
-311,479
| -50% | -$5.71M |
|