FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
203
Reduced
126
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $7.22M | 0.13% |
113,005
+6,041
| +6% | +$386K |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $7.18M | 0.13% |
99,732
-53,782
| -35% | -$3.87M |
|
103
Dominion Energy
D
$50.3B
| $7.14M | 0.13% |
96,103
+31,115
| +48% | +$2.31M |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $6.47M | 0.12% |
84,900
-2,800
| -3% | -$213K |
|
|
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.42M | 0.11% |
132,000
-10,000
| -7% | -$486K |
|
106
Yum! Brands
YUM
$40.1B
| $6.2M | 0.11% |
68,276
+856
| +1% | +$77.8K |
|
107
NGL Energy Partners
NGL
$707M
| $6.15M | 0.11% |
326,200
+39,000
| +14% | +$735K |
|
108
Charles Schwab
SCHW
$175B
| $6.02M | 0.11% |
190,630
-750
| -0.4% | -$23.7K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $5.89M | 0.11% |
48,782
+392
| +0.8% | +$47.4K |
|
110
United Parcel Service
UPS
$72.3B
| $5.82M | 0.1% |
53,173
+8,645
| +19% | +$945K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.81M | 0.1% |
55,415
-285
| -0.5% | -$29.9K |
|
112
Medtronic
MDT
$118B
| $5.62M | 0.1% |
65,008
+16,084
| +33% | +$1.39M |
|
113
Prudential Financial
PRU
$37.8B
| $5.62M | 0.1% |
68,772
+906
| +1% | +$74K |
|
114
Gen Digital
GEN
$18.3B
| $5.39M | 0.1% |
214,623
+2,709
| +1% | +$68K |
|
115
Cheniere Energy
CQP
$26B
| $5.18M | 0.09% |
177,000
+31,000
| +21% | +$907K |
|
116
Goldman Sachs BDC
GSBD
$1.3B
| $4.98M | 0.09% |
+228,620
| New | +$4.98M |
|
117
Starbucks
SBUX
$99.2B
| $4.91M | 0.09% |
90,654
-4,125
| -4% | -$223K |
|
118
Aflac
AFL
$57.1B
| $4.9M | 0.09% |
68,124
+999
| +1% | +$71.8K |
|
119
Qualcomm
QCOM
$170B
| $4.76M | 0.09% |
69,538
+31,838
| +84% | +$2.18M |
|
|
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
0
| – | -$4.57M |
|
121
Eli Lilly
LLY
$661B
| $4.57M | 0.08% |
56,983
+23,276
| +69% | +$1.87M |
|
122
Deere & Co
DE
$127B
| $4.55M | 0.08% |
53,273
+658
| +1% | +$56.2K |
|
123
Truist Financial
TFC
$59.8B
| $4.46M | 0.08% |
118,286
+1,492
| +1% | +$56.3K |
|
|
RRMS
124
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.45M | 0.08% |
164,000
-15,000
| -8% | -$407K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.08% |
36,204
+2,940
| +9% | +$360K |
|