FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$158M
(+3.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $3.84M | 0.08% |
34,993
-178
| -0.5% | -$19.5K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.08% |
187,982
| – | – |
|
|
OILT
153
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.68M | 0.07% |
79,000
-29,000
| -27% | -$1.35M |
|
154
Exelon
EXC
$43.9B
| $3.68M | 0.07% |
139,008
| – | – |
|
155
Boeing
BA
$174B
| $3.56M | 0.07% |
27,410
+19,985
| +269% | +$2.6M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.07% |
133,744
+1,900
| +1% | +$50.5K |
|
157
Dominion Energy
D
$49.7B
| $3.43M | 0.07% |
44,604
+5,169
| +13% | +$397K |
|
158
Aptiv
APTV
$17.5B
| $3.4M | 0.07% |
46,715
+4,762
| +11% | +$346K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36M | 0.07% |
18,160
-450
| -2% | -$83.3K |
|
160
Yum! Brands
YUM
$40.1B
| $3.36M | 0.07% |
64,090
-23,800
| -27% | -$1.25M |
|
161
Unilever
UL
$158B
| $3.35M | 0.07% |
82,771
+33,764
| +69% | +$1.37M |
|
162
United Parcel Service
UPS
$72.1B
| $3.32M | 0.07% |
29,845
-30
| -0.1% | -$3.34K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.07% |
34,650
-50
| -0.1% | -$4.78K |
|
164
Ameriprise Financial
AMP
$46.1B
| $3.29M | 0.07% |
24,835
+169
| +0.7% | +$22.4K |
|
165
UnitedHealth
UNH
$286B
| $3.26M | 0.07% |
32,233
+1,726
| +6% | +$175K |
|
|
FRS
166
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $3.2M | 0.06% |
121,740
| – | – |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.06% |
37,630
+260
| +0.7% | +$22K |
|
168
Chubb
CB
$111B
| $3.16M | 0.06% |
27,525
-26,825
| -49% | -$3.08M |
|
169
Camden Property Trust
CPT
$11.9B
| $3.12M | 0.06% |
42,300
| – | – |
|
170
Pentair
PNR
$18.1B
| $3.01M | 0.06% |
67,495
-67,495
| -50% | -$3.01M |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $2.94M | 0.06% |
51,115
-875
| -2% | -$50.3K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.94M | 0.06% |
7,160
-50
| -0.7% | -$20.5K |
|
173
Brookfield
BN
$99.5B
| $2.91M | 0.06% |
165,011
| – | – |
|
174
RPM International
RPM
$16.2B
| $2.9M | 0.06% |
57,172
-1,900
| -3% | -$96.3K |
|
175
NGL Energy Partners
NGL
$735M
| $2.83M | 0.06% |
101,200
+20,000
| +25% | +$560K |
|