FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
Kennametal
KMT
|
$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.69M | 0.07% |
147,050
+24,800
| +20% | +$622K |
|
152
Mid-America Apartment Communities
MAA
$17B
| $3.65M | 0.07% |
35,726
-1,850
| -5% | -$189K |
|
153
Medtronic
MDT
$119B
| $3.63M | 0.07% |
48,394
-2,712
| -5% | -$203K |
|
154
Lockheed Martin
LMT
$108B
| $3.63M | 0.07% |
16,377
-550
| -3% | -$122K |
|
|
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-123,394
| Closed | -$1.56M |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $3.47M | 0.07% |
30,386
-985
| -3% | -$112K |
|
157
Motorola Solutions
MSI
$79.8B
| $3.44M | 0.07% |
45,453
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.07% |
33,600
-50
| -0.1% | -$4.99K |
|
159
Diageo
DEO
$61.3B
| $3.21M | 0.06% |
29,720
+335
| +1% | +$36.1K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.06% |
77,644
| – | – |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $3.19M | 0.06% |
60,164
-11,850
| -16% | -$628K |
|
162
Invesco
IVZ
$9.81B
| $3.02M | 0.06% |
98,244
-17
| -0% | -$523 |
|
163
Bath & Body Works
BBWI
$6.06B
| $3M | 0.06% |
42,192
| – | – |
|
164
Sempra
SRE
$52.9B
| $2.99M | 0.06% |
57,540
+23,530
| +69% | +$1.22M |
|
165
Aptiv
APTV
$17.5B
| $2.98M | 0.06% |
39,776
-333
| -0.8% | -$25K |
|
|
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
-108,242
| Closed | -$1.34M |
|
167
Consolidated Edison
ED
$35.4B
| $2.93M | 0.06% |
38,227
+300
| +0.8% | +$23K |
|
168
NVR
NVR
$23.5B
| $2.88M | 0.06% |
+1,663
| New | +$2.88M |
|
169
Lumen
LUMN
$4.87B
| $2.84M | 0.06% |
88,840
+4,200
| +5% | +$134K |
|
170
T Rowe Price
TROW
$23.8B
| $2.82M | 0.05% |
38,439
| – | – |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $2.82M | 0.05% |
168,767
+800
| +0.5% | +$13.4K |
|
172
Western Digital
WDC
$31.9B
| $2.82M | 0.05% |
78,849
| – | – |
|
173
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.05% |
27,018
+2,305
| +9% | +$236K |
|
174
NiSource
NI
$19B
| $2.77M | 0.05% |
117,376
+25,120
| +27% | +$592K |
|
175
Ecolab
ECL
$77.6B
| $2.75M | 0.05% |
24,656
+3,926
| +19% | +$438K |
|