FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $4.45M | 0.07% |
76,765
-8,242
| -10% | -$478K |
|
152
WESCO International
WCC
$10.7B
| $4.44M | 0.07% |
76,158
| – | – |
|
153
Cummins
CMI
$55.1B
| $4.22M | 0.07% |
25,110
| – | – |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.18M | 0.06% |
116,705
+34,730
| +42% | +$1.24M |
|
155
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.06% |
26,516
| – | – |
|
156
AvalonBay Communities
AVB
$27.8B
| $4.01M | 0.06% |
22,454
| – | – |
|
157
Cardinal Health
CAH
$35.7B
| $3.99M | 0.06% |
59,682
+5,867
| +11% | +$393K |
|
158
TJX Companies
TJX
$155B
| $3.98M | 0.06% |
107,908
+6,780
| +7% | +$250K |
|
159
Starbucks
SBUX
$97.1B
| $3.94M | 0.06% |
74,102
-6,525
| -8% | -$347K |
|
160
Plains All American Pipeline
PAA
$12.1B
| $3.93M | 0.06% |
185,398
+161,944
| +690% | +$3.43M |
|
161
KLA
KLAC
$119B
| $3.86M | 0.06% |
36,387
| – | – |
|
162
Danaher
DHR
$143B
| $3.78M | 0.06% |
49,745
+327
| +0.7% | +$24.9K |
|
163
Equity Residential
EQR
$25.5B
| $3.71M | 0.06% |
56,208
-10
| -0% | -$659 |
|
164
Costco
COST
$427B
| $3.7M | 0.06% |
22,547
-1,445
| -6% | -$237K |
|
165
Mid-America Apartment Communities
MAA
$17B
| $3.68M | 0.06% |
34,391
-670
| -2% | -$71.6K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $3.5M | 0.05% |
250,329
| – | – |
|
|
EFT
167
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
0
| – | -$4.1M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $3.41M | 0.05% |
102,042
| – | – |
|
|
HCR
169
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.39M | 0.05% |
356,440
-45,560
| -11% | -$433K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.05% |
47,566
| – | – |
|
171
American Tower
AMT
$92.9B
| $3.35M | 0.05% |
24,513
-660
| -3% | -$90.2K |
|
172
Illinois Tool Works
ITW
$77.6B
| $3.32M | 0.05% |
22,423
-2,680
| -11% | -$397K |
|
173
Consolidated Edison
ED
$35.4B
| $3.13M | 0.05% |
38,766
| – | – |
|
174
Invesco
IVZ
$9.81B
| $3.02M | 0.05% |
86,212
+7,053
| +9% | +$247K |
|
175
Whirlpool
WHR
$5.28B
| $3M | 0.05% |
16,252
-2,755
| -14% | -$508K |
|