FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
Cap. Flow
+$258M
Cap. Flow %
4.84%
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M
2
BK icon
Bank of New York Mellon
BK
$18.6M
3
BAC icon
Bank of America
BAC
$17.2M
4
GS icon
Goldman Sachs
GS
$15.7M
5
MDLZ icon
Mondelez International
MDLZ
$15.6M

Top Sells

1
ORAN
Orange
ORAN
$30.8M
2
PAA icon
Plains All American Pipeline
PAA
$14.7M
3
HELE icon
Helen of Troy
HELE
$10.6M
4
ALTR
ALTERA CORP
ALTR
$10.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.85M

Sector Composition

1 Financials 17.15%
2 Industrials 13.52%
3 Energy 13.16%
4 Technology 10.95%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
176
Ventas
VTR
$30.7B
$2.72M 0.05%
43,762
+1,300
+3% +$80.7K
VOD icon
177
Vodafone
VOD
$28.2B
$2.7M 0.05%
74,120
-1,541
-2% -$56.2K
PEP icon
178
PepsiCo
PEP
$203B
$2.63M 0.05%
28,220
-460
-2% -$42.9K
ADP icon
179
Automatic Data Processing
ADP
$121B
$2.63M 0.05%
32,743
+1,225
+4% +$98.3K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.62M 0.05%
31,700
-2,600
-8% -$215K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.5B
$2.61M 0.05%
44,228
-5,887
-12% -$348K
AMT icon
182
American Tower
AMT
$91.9B
$2.6M 0.05%
27,850
+1,065
+4% +$99.3K
TGNA icon
183
TEGNA Inc
TGNA
$3.41B
$2.59M 0.05%
80,847
-3,125
-4% -$702K
CQP icon
184
Cheniere Energy
CQP
$26B
$2.59M 0.05%
84,000
+29,000
+53% +$895K
META icon
185
Meta Platforms (Facebook)
META
$1.85T
$2.56M 0.05%
29,826
+90
+0.3% +$7.72K
PSX icon
186
Phillips 66
PSX
$52.8B
$2.54M 0.05%
31,584
-3,663
-10% -$295K
BAX icon
187
Baxter International
BAX
$12.1B
$2.54M 0.05%
36,275
-300
-0.8% -$21K
MAA icon
188
Mid-America Apartment Communities
MAA
$16.8B
$2.52M 0.05%
34,576
-50
-0.1% -$3.64K
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.48M 0.05%
13,695
-3,350
-20% -$606K
AME icon
190
Ametek
AME
$42.6B
$2.47M 0.05%
45,170
-275
-0.6% -$15.1K
ECL icon
191
Ecolab
ECL
$77.5B
$2.47M 0.05%
21,829
+200
+0.9% +$22.6K
CNP icon
192
CenterPoint Energy
CNP
$24.6B
$2.45M 0.05%
128,860
-12,559
-9% -$239K
NEE icon
193
NextEra Energy, Inc.
NEE
$148B
$2.4M 0.05%
24,485
-1,588
-6% -$156K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.68B
$2.37M 0.04%
6,422
+25
+0.4% +$9.23K
AMGN icon
195
Amgen
AMGN
$153B
$2.37M 0.04%
15,423
+6,667
+76% +$1.02M
URI icon
196
United Rentals
URI
$60.8B
$2.32M 0.04%
26,514
-612
-2% -$53.6K
LNC icon
197
Lincoln National
LNC
$8.21B
$2.31M 0.04%
38,940
-899
-2% -$53.2K
TEL icon
198
TE Connectivity
TEL
$60.9B
$2.3M 0.04%
35,736
-811
-2% -$52.2K
TDG icon
199
TransDigm Group
TDG
$72B
$2.22M 0.04%
9,900
-100
-1% -$22.5K
WAB icon
200
Wabtec
WAB
$32.7B
$2.19M 0.04%
23,195
+95
+0.4% +$8.95K
6 7
8
9 10