FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

1
DE icon
Deere & Co
DE
$36.7M
2
FDX icon
FedEx
FDX
$30.3M
3
ITT icon
ITT
ITT
$22.9M
4
CRM icon
Salesforce
CRM
$22.6M
5
YUMC icon
Yum China
YUMC
$20.3M

Top Sells

1
CTAS icon
Cintas
CTAS
$94M
2
CINF icon
Cincinnati Financial
CINF
$48.3M
3
JCI icon
Johnson Controls International
JCI
$33.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
5
RAMP icon
LiveRamp
RAMP
$31.2M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$5.9B
$12M 0.15%
301,806
-130,000
-30% -$5.15M
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.9M 0.15%
358,625
+7,885
+2% +$262K
OTEX icon
153
Open Text
OTEX
$8.51B
$11.5M 0.14%
353,534
– –
SYK icon
154
Stryker
SYK
$151B
$11.4M 0.14%
72,679
-346
-0.5% -$54.2K
WFC icon
155
Wells Fargo
WFC
$262B
$11.3M 0.14%
245,568
-83,670
-25% -$3.86M
KHC icon
156
Kraft Heinz
KHC
$31.9B
$11M 0.13%
256,288
-16,987
-6% -$731K
ON icon
157
ON Semiconductor
ON
$19.7B
$10.9M 0.13%
660,553
-3,688
-0.6% -$60.9K
JCI icon
158
Johnson Controls International
JCI
$70.1B
$10M 0.12%
338,603
-1,121,908
-77% -$33.3M
ABT icon
159
Abbott
ABT
$231B
$10M 0.12%
138,501
-33,297
-19% -$2.41M
LIN icon
160
Linde
LIN
$222B
$9.75M 0.12%
+62,509
New +$9.75M
MDT icon
161
Medtronic
MDT
$119B
$9.33M 0.11%
102,581
-10,466
-9% -$952K
PFE icon
162
Pfizer
PFE
$140B
$9.09M 0.11%
219,505
-84,920
-28% -$3.52M
AWK icon
163
American Water Works
AWK
$27.6B
$8.93M 0.11%
98,342
-2,835
-3% -$257K
MAR icon
164
Marriott International Class A Common Stock
MAR
$73B
$8.91M 0.11%
82,024
+90
+0.1% +$9.77K
TRGP icon
165
Targa Resources
TRGP
$35.8B
$8.79M 0.11%
244,153
-127,071
-34% -$4.58M
HPQ icon
166
HP
HPQ
$27B
$8.41M 0.1%
411,098
-83,723
-17% -$1.71M
SYY icon
167
Sysco
SYY
$39.5B
$8.35M 0.1%
133,330
-7,999
-6% -$501K
AMT icon
168
American Tower
AMT
$91.4B
$8.12M 0.1%
51,299
-11,803
-19% -$1.87M
MPLX icon
169
MPLX
MPLX
$51.8B
$8.09M 0.1%
266,891
+17,452
+7% +$529K
QNST icon
170
QuinStreet
QNST
$910M
$8.03M 0.1%
+495,000
New +$8.03M
EPD icon
171
Enterprise Products Partners
EPD
$68.9B
$7.85M 0.1%
319,292
+214,783
+206% +$5.28M
CRCM
172
DELISTED
CARE.COM, INC.
CRCM
$7.72M 0.09%
+400,000
New +$7.72M
SEMG
173
DELISTED
SEMGROUP CORPORATION
SEMG
$7.66M 0.09%
555,843
-80,810
-13% -$1.11M
DUK icon
174
Duke Energy
DUK
$94B
$7.58M 0.09%
87,876
-20,306
-19% -$1.75M
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.48M 0.09%
89,392
+52,725
+144% +$4.41M
5 6
7
8 9