FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
Cap. Flow
-$180M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$108M
2
META icon
Meta Platforms (Facebook)
META
$94.5M
3
CRM icon
Salesforce
CRM
$9.41M
4
SLB icon
Schlumberger
SLB
$8.69M
5
TXN icon
Texas Instruments
TXN
$6.35M

Top Sells

1
ABT icon
Abbott
ABT
$81.1M
2
BK icon
Bank of New York Mellon
BK
$34.3M
3
MDLZ icon
Mondelez International
MDLZ
$31.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
$19.7M
5
CSCO icon
Cisco
CSCO
$16.2M

Sector Composition

1 Financials 14.57%
2 Technology 14.34%
3 Industrials 12.4%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 0.05%
70,082
-10,328
-13% -$427K
BBWI icon
177
Bath & Body Works
BBWI
$6.06B
$2.84M 0.04%
65,272
– –
ECL icon
178
Ecolab
ECL
$77.6B
$2.81M 0.04%
21,201
-1,445
-6% -$192K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.04%
34,840
-50
-0.1% -$4.04K
GGP
180
DELISTED
GGP Inc.
GGP
$2.79M 0.04%
118,292
-600
-0.5% -$14.1K
IVZ icon
181
Invesco
IVZ
$9.81B
$2.79M 0.04%
79,159
-7,212
-8% -$254K
PSA icon
182
Public Storage
PSA
$52.2B
$2.76M 0.04%
13,217
-6
-0% -$1.25K
PAYX icon
183
Paychex
PAYX
$48.7B
$2.74M 0.04%
48,117
+335
+0.7% +$19.1K
TNL icon
184
Travel + Leisure Co
TNL
$4.08B
$2.74M 0.04%
60,388
-11,081
-16% -$502K
ISCA
185
DELISTED
International Speedway Corp
ISCA
$2.68M 0.04%
71,409
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$2.64M 0.04%
78,681
– –
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.04%
147,974
– –
ADM icon
188
Archer Daniels Midland
ADM
$30.2B
$2.58M 0.04%
62,408
– –
RTN
189
DELISTED
Raytheon Company
RTN
$2.56M 0.04%
15,865
+205
+1% +$33.1K
VNO icon
190
Vornado Realty Trust
VNO
$7.93B
$2.55M 0.04%
33,585
-247
-0.7% -$18.7K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.54M 0.04%
62,205
-16,904
-21% -$690K
WU icon
192
Western Union
WU
$2.86B
$2.53M 0.04%
132,804
-19
-0% -$362
PFG icon
193
Principal Financial Group
PFG
$17.8B
$2.48M 0.04%
38,701
-8
-0% -$513
VFC icon
194
VF Corp
VFC
$5.86B
$2.48M 0.04%
45,669
+261
+0.6% +$14.2K
MBB icon
195
iShares MBS ETF
MBB
$41.3B
$2.45M 0.04%
22,989
-18,591
-45% -$1.98M
NI icon
196
NiSource
NI
$19B
$2.44M 0.04%
96,356
-10,625
-10% -$269K
DRI icon
197
Darden Restaurants
DRI
$24.5B
$2.42M 0.04%
26,767
-800
-3% -$72.4K
MTB icon
198
M&T Bank
MTB
$31.2B
$2.4M 0.04%
14,787
– –
ADP icon
199
Automatic Data Processing
ADP
$120B
$2.39M 0.04%
23,333
+94
+0.4% +$9.63K
NKE icon
200
Nike
NKE
$109B
$2.37M 0.04%
40,160
-1,765
-4% -$104K
6 7
8
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