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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $2.97M | 0.05% |
15,935
+70
| +0.4% | +$13.1K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 0.05% |
31,536
-1,455
| -4% | -$136K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $2.95M | 0.05% |
26,577
-165
| -0.6% | -$18.3K |
|
|
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
0
| – | -$3.45M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $2.93M | 0.05% |
24,432
-445
| -2% | -$53.3K |
|
181
Ares Capital
ARCC
$15.8B
| $2.92M | 0.05% |
178,031
+60,000
| +51% | +$983K |
|
|
SEMG
182
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.88M | 0.04% |
100,022
+85,892
| +608% | +$2.47M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.04% |
66,085
-3,997
| -6% | -$174K |
|
184
Paychex
PAYX
$48.7B
| $2.86M | 0.04% |
48,117
| – | – |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.84M | 0.04% |
39,400
+16,500
| +72% | +$1.19M |
|
186
VF Corp
VFC
$5.86B
| $2.73M | 0.04% |
45,669
| – | – |
|
187
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.04% |
48,513
+8,118
| +20% | +$455K |
|
188
Travel + Leisure Co
TNL
$4.08B
| $2.7M | 0.04% |
56,686
-3,702
| -6% | -$176K |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.04% |
147,974
| – | – |
|
190
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.04% |
62,408
| – | – |
|
191
Public Storage
PSA
$52.2B
| $2.64M | 0.04% |
12,317
-900
| -7% | -$193K |
|
192
Xerox
XRX
$493M
| $2.62M | 0.04% |
78,831
| – | – |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.6M | 0.04% |
59,718
-2,487
| -4% | -$108K |
|
194
Western Union
WU
$2.86B
| $2.55M | 0.04% |
132,804
| – | – |
|
195
Ecolab
ECL
$77.6B
| $2.54M | 0.04% |
19,727
-1,474
| -7% | -$190K |
|
196
PNC Financial Services
PNC
$80.5B
| $2.5M | 0.04% |
18,580
+4,490
| +32% | +$605K |
|
197
Principal Financial Group
PFG
$17.8B
| $2.49M | 0.04% |
38,701
| – | – |
|
198
Automatic Data Processing
ADP
$120B
| $2.47M | 0.04% |
22,633
-700
| -3% | -$76.5K |
|
199
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.04% |
18,566
| – | – |
|
200
Diageo
DEO
$61.3B
| $2.45M | 0.04% |
18,560
-375
| -2% | -$49.5K |
|