FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.07%
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
+$517M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$80.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$34.7M |
| 3 |
Bank of America
BAC
|
$30.8M |
| 4 |
J.M. Smucker
SJM
|
$22.6M |
| 5 |
Goldman Sachs
GS
|
$16.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
CVS Health
CVS
|
$28.3M |
| 3 |
Gen Digital
GEN
|
$18M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
NOV
NOV
|
$13.8M |
Sector Composition
| 1 | Energy | 18.55% |
| 2 | Financials | 16.86% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $3.63M | 0.07% |
139,411
-69,207
| -33% | -$1.8M |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.61M | 0.07% |
82,600
-900
| -1% | -$39.3K |
|
178
MacroGenics
MGNX
$128M
| $3.58M | 0.07% |
164,723
+133,319
| +425% | +$2.9M |
|
179
TJX Companies
TJX
$155B
| $3.57M | 0.07% |
134,316
+1,460
| +1% | +$38.8K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.55M | 0.07% |
39,050
| – | – |
|
|
DATA
181
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | 0.07% |
48,853
+5,719
| +13% | +$408K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.07% |
46,734
+5,306
| +13% | +$393K |
|
183
MBIA
MBI
$379M
| $3.45M | 0.07% |
+312,800
| New | +$3.45M |
|
184
Starbucks
SBUX
$97.1B
| $3.37M | 0.07% |
87,186
-3,800
| -4% | -$147K |
|
185
Ameriprise Financial
AMP
$46.2B
| $3.34M | 0.06% |
27,853
+3,363
| +14% | +$404K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.06% |
26,178
+195
| +0.8% | +$24.7K |
|
187
United Rentals
URI
$62.9B
| $3.25M | 0.06% |
31,014
+3,823
| +14% | +$400K |
|
188
Vodafone
VOD
$28.5B
| $3.21M | 0.06% |
96,048
-125
| -0.1% | -$4.17K |
|
189
PepsiCo
PEP
$200B
| $3.17M | 0.06% |
35,505
+700
| +2% | +$62.5K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 0.06% |
46,249
-3,000
| -6% | -$205K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $3.15M | 0.06% |
122,760
+16,272
| +15% | +$417K |
|
192
Phillips 66
PSX
$53.2B
| $3.12M | 0.06% |
38,741
+3,437
| +10% | +$276K |
|
193
Ametek
AME
$43.3B
| $3.11M | 0.06% |
59,435
-500
| -0.8% | -$26.1K |
|
194
Royal Bank of Canada
RY
$204B
| $2.99M | 0.06% |
41,867
-63
| -0.2% | -$4.5K |
|
195
TEGNA Inc
TGNA
$3.38B
| $2.99M | 0.06% |
182,591
+23,047
| +14% | +$377K |
|
196
NGL Energy Partners
NGL
$734M
| $2.96M | 0.06% |
68,200
+10,000
| +17% | +$433K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.06% |
42,067
+10,580
| +34% | +$733K |
|
198
RPM International
RPM
$16.3B
| $2.9M | 0.06% |
62,817
+6,350
| +11% | +$293K |
|
|
FRS
199
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.87M | 0.06% |
121,740
| – | – |
|
200
Aptiv
APTV
$17.5B
| $2.87M | 0.06% |
41,680
+4,991
| +14% | +$343K |
|