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
ABBV icon
176
AbbVie
ABBV
$375B
$7.05M 0.09%
76,443
-27,514
-26% -$2.54M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.93M 0.08%
121,358
+98,677
+435% +$5.63M
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$6.92M 0.08%
63,179
-7,407
-10% -$811K
PAA icon
179
Plains All American Pipeline
PAA
$12.1B
$6.81M 0.08%
339,848
-652,769
-66% -$13.1M
CVS icon
180
CVS Health
CVS
$93.6B
$6.78M 0.08%
103,458
+17,191
+20% +$1.13M
WMT icon
181
Walmart
WMT
$801B
$6.62M 0.08%
213,246
-45,186
-17% -$1.4M
TDW icon
182
Tidewater
TDW
$2.86B
– –
-342,460
Closed -$10.7M
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$6.14M 0.08%
53,850
-18,649
-26% -$2.12M
GILD icon
184
Gilead Sciences
GILD
$143B
$6.07M 0.07%
97,030
-29,253
-23% -$1.83M
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.31B
– –
-287,322
Closed -$6.37M
CB icon
186
Chubb
CB
$111B
$5.78M 0.07%
44,758
-11,082
-20% -$1.43M
SCHW icon
187
Charles Schwab
SCHW
$167B
$5.66M 0.07%
136,300
-1,330
-1% -$55.2K
MET icon
188
MetLife
MET
$52.9B
$5.18M 0.06%
126,209
-51,783
-29% -$2.13M
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$5.11M 0.06%
60,000
– –
QCOM icon
190
Qualcomm
QCOM
$172B
$5.06M 0.06%
88,961
-85,474
-49% -$4.86M
ADP icon
191
Automatic Data Processing
ADP
$120B
$5.06M 0.06%
38,604
-6,988
-15% -$916K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.05M 0.06%
136,060
+96,729
+246% +$3.59M
PSX icon
193
Phillips 66
PSX
$53.2B
$5.04M 0.06%
58,512
-18,990
-25% -$1.64M
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$4.76M 0.06%
109,476
-10,364
-9% -$450K
OXY icon
195
Occidental Petroleum
OXY
$45.2B
$4.53M 0.06%
73,856
-25,229
-25% -$1.55M
BLK icon
196
Blackrock
BLK
$170B
$4.51M 0.06%
11,480
-3,826
-25% -$1.5M
LLY icon
197
Eli Lilly
LLY
$652B
$4.27M 0.05%
36,919
-13,567
-27% -$1.57M
D icon
198
Dominion Energy
D
$49.7B
$4.24M 0.05%
59,312
-10,012
-14% -$715K
TROW icon
199
T Rowe Price
TROW
$23.8B
$4.13M 0.05%
44,757
-18,390
-29% -$1.7M
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
$4.08M 0.05%
146,175
+14,500
+11% +$405K
6 7
8
9 10