FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
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
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $3.72M | 0.08% | 31,850 -25 | -0.1% | -$2.92K |
|
152
Transocean
RIG
$2.86B
| $3.71M | 0.07% | 299,368 -526 | -0.2% | -$6.51K |
|
153
Cheniere Energy
CQP
$26.7B
| $3.68M | 0.07% | 141,000 +8,000 | +6% | +$209K |
|
154
Lockheed Martin
LMT
$106B
| $3.68M | 0.07% | 16,927 +30 | +0.2% | +$6.52K |
|
155
Williams Companies
WMB
$70.7B
| $3.62M | 0.07% | 140,810 -127,600 | -48% | -$3.28M |
|
156
Telus
TU
$25.1B
| $3.6M | 0.07% | 130,313 -7,875 | -6% | -$218K |
|
157
Western Digital
WDC
$27.9B
| $3.58M | 0.07% | 59,599 | – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.07% | 33,449 -345 | -1% | -$35.8K |
|
159
Caterpillar
CAT
$196B
| $3.46M | 0.07% | 50,856 -767 | -1% | -$52.1K |
|
|
ENLK
160
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.45M | 0.07% | 208,000 -15,000 | -7% | -$249K |
|
161
Aptiv
APTV
$17.3B
| $3.44M | 0.07% | 40,109 -1,357 | -3% | -$116K |
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $3.41M | 0.07% | 37,576 -160 | -0.4% | -$14.5K |
|
163
Air Products & Chemicals
APD
$65.5B
| $3.41M | 0.07% | 26,167 | – | – |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 0.07% | 167,967 | – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.07% | 33,650 -350 | -1% | -$34.8K |
|
166
Invesco
IVZ
$9.76B
| $3.29M | 0.07% | 98,261 -10,707 | -10% | -$358K |
|
167
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.07% | 31,371 +85 | +0.3% | +$8.9K |
|
168
Bath & Body Works
BBWI
$6.18B
| $3.27M | 0.07% | 34,108 | – | – |
|
169
Nike
NKE
$114B
| $3.23M | 0.07% | 51,655 +24,103 | +87% | +$1.51M |
|
170
Diageo
DEO
$62.1B
| $3.21M | 0.06% | 29,385 -128 | -0.4% | -$14K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.06% | 77,644 | – | – |
|
172
AvalonBay Communities
AVB
$27.9B
| $3.19M | 0.06% | 17,336 | – | – |
|
|
RRMS
173
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.16M | 0.06% | 210,000 | – | – |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.14M | 0.06% | 122,250 +29,250 | +31% | +$752K |
|
175
Marathon Petroleum
MPC
$54.6B
| $3.13M | 0.06% | 60,338 +4,182 | +7% | +$217K |
|