FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
-$350M
(-6.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.08% |
28,577
+2,399
| +9% | +$331K |
|
|
SMC
152
Summit Midstream Corporation
SMC
$285M
| $3.94M | 0.08% |
5,167
-6,065
| -54% | -$4.63M |
|
153
Sonoco
SON
$4.49B
| $3.94M | 0.08% |
100,200
| – | – |
|
154
Norfolk Southern
NSC
$62.8B
| $3.93M | 0.08% |
35,171
-56,361
| -62% | -$6.29M |
|
155
eBay
EBAY
$42.5B
| $3.83M | 0.08% |
160,808
-418,223
| -72% | -$9.97M |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.81M | 0.08% |
125,000
+66,000
| +112% | +$2.01M |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $3.76M | 0.08% |
187,982
+1,550
| +0.8% | +$31K |
|
158
Valero Energy
VLO
$48.3B
| $3.76M | 0.08% |
+81,300
| New | +$3.76M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $3.62M | 0.08% |
32,148
+2,816
| +10% | +$317K |
|
160
Martin Midstream Partners
MMLP
$130M
| $3.54M | 0.07% |
95,000
-20,000
| -17% | -$746K |
|
161
Targa Resources
TRGP
$35.8B
| $3.46M | 0.07% |
25,400
-28,800
| -53% | -$3.92M |
|
|
FRS
162
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $3.45M | 0.07% |
121,740
| – | – |
|
163
Exelon
EXC
$43.8B
| $3.38M | 0.07% |
139,008
-403
| -0.3% | -$9.8K |
|
164
PepsiCo
PEP
$201B
| $3.3M | 0.07% |
35,405
-100
| -0.3% | -$9.31K |
|
165
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.25M | 0.07% |
77,050
-5,550
| -7% | -$234K |
|
166
Costco
COST
$424B
| $3.23M | 0.07% |
25,765
+7,340
| +40% | +$920K |
|
167
NGL Energy Partners
NGL
$742M
| $3.2M | 0.07% |
81,200
+13,000
| +19% | +$512K |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.18M | 0.07% |
34,700
-4,350
| -11% | -$399K |
|
169
Starbucks
SBUX
$98.9B
| $3.12M | 0.07% |
82,776
-4,410
| -5% | -$166K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $3.09M | 0.06% |
131,844
+9,084
| +7% | +$213K |
|
171
Ametek
AME
$43.4B
| $3.09M | 0.06% |
61,455
+2,020
| +3% | +$101K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.09M | 0.06% |
18,610
-16,750
| -47% | -$2.78M |
|
173
United Rentals
URI
$62.1B
| $3.05M | 0.06% |
27,472
-3,542
| -11% | -$393K |
|
174
Ameriprise Financial
AMP
$48.3B
| $3.04M | 0.06% |
24,666
-3,187
| -11% | -$393K |
|
175
Vodafone
VOD
$28.3B
| $3.04M | 0.06% |
92,396
-3,652
| -4% | -$120K |
|