FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $5.45M | 0.1% | 49,122 -5,504 | -10% | -$611K |
|
127
Gilead Sciences
GILD
$140B
| $5.41M | 0.1% | 46,236 -3,889 | -8% | -$455K |
|
128
NiSource
NI
$19.9B
| $5.14M | 0.1% | 112,630 -1,850 | -2% | -$84.3K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $5.1M | 0.1% | 224,200 | – | – |
|
130
Transocean
RIG
$2.86B
| $5.01M | 0.09% | 310,888 -87 | -0% | -$1.4K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.9M | 0.09% | 54,625 +6,725 | +14% | +$603K |
|
132
NGL Energy Partners
NGL
$692M
| $4.74M | 0.09% | 156,200 +1,000 | +0.6% | +$30.3K |
|
|
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.72M | 0.09% | 215,000 +39,000 | +22% | +$857K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.09% | 22,575 -350 | -2% | -$72K |
|
135
Boeing
BA
$177B
| $4.62M | 0.09% | 33,293 +227 | +0.7% | +$31.5K |
|
136
National Grid
NGG
$70B
| $4.61M | 0.09% | 71,390 +207 | +0.3% | +$13.4K |
|
137
Biogen
BIIB
$19.4B
| $4.44M | 0.08% | 10,985 +3,105 | +39% | +$1.25M |
|
|
NE
138
DELISTED
Noble Corporation
NE
| $4.37M | 0.08% | 283,700 | – | – |
|
139
AbbVie
ABBV
$372B
| $4.3M | 0.08% | 63,984 -8,150 | -11% | -$548K |
|
140
Sonoco
SON
$4.66B
| $4.3M | 0.08% | 100,200 | – | – |
|
141
Caterpillar
CAT
$196B
| $4.25M | 0.08% | 50,156 | – | – |
|
142
TJX Companies
TJX
$152B
| $4.23M | 0.08% | 63,893 -10,270 | -14% | -$680K |
|
143
Illinois Tool Works
ITW
$77.1B
| $4.12M | 0.08% | 44,906 -8,316 | -16% | -$763K |
|
144
UnitedHealth
UNH
$281B
| $4.11M | 0.08% | 33,685 +785 | +2% | +$95.8K |
|
|
FRS
145
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $4.09M | 0.08% | 121,740 | – | – |
|
146
Costco
COST
$418B
| $4.07M | 0.08% | 30,126 +1,700 | +6% | +$230K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.07% | 29,255 +65 | +0.2% | +$8.85K |
|
148
Unilever
UL
$155B
| $3.94M | 0.07% | 91,682 +3,933 | +4% | +$169K |
|
149
Danaher
DHR
$147B
| $3.92M | 0.07% | 45,775 +800 | +2% | +$68.5K |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.88M | 0.07% | 7,610 +700 | +10% | +$357K |
|