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
Cap. Flow
+$304M
Cap. Flow %
5.9%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
$80.8M
2
RS icon
Reliance Steel & Aluminium
RS
$34.7M
3
BAC icon
Bank of America
BAC
$30.8M
4
SJM icon
J.M. Smucker
SJM
$22.6M
5
GS icon
Goldman Sachs
GS
$16.3M

Top Sells

1
ORCL icon
Oracle
ORCL
$36.3M
2
CVS icon
CVS Health
CVS
$28.3M
3
GEN icon
Gen Digital
GEN
$18M
4
DE icon
Deere & Co
DE
$16M
5
NOV icon
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
ADP icon
201
Automatic Data Processing
ADP
$120B
$2.84M 0.06%
40,797
+837
+2% +$58.3K
MCK icon
202
McKesson
MCK
$85.5B
$2.74M 0.05%
14,740
+1,769
+14% +$329K
UNH icon
203
UnitedHealth
UNH
$286B
$2.74M 0.05%
33,463
+3,678
+12% +$301K
M icon
204
Macy's
M
$4.59B
$2.73M 0.05%
46,969
+5,905
+14% +$343K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.6B
$2.73M 0.05%
51,990
-275
-0.5% -$14.4K
CB icon
206
Chubb
CB
$110B
$2.72M 0.05%
26,225
+400
+2% +$41.5K
BN icon
207
Brookfield
BN
$99.1B
$2.62M 0.05%
169,425
+23,208
+16% +$359K
UPS icon
208
United Parcel Service
UPS
$71.9B
$2.49M 0.05%
24,270
+1,725
+8% +$177K
AXP icon
209
American Express
AXP
$227B
$2.43M 0.05%
25,658
+3,069
+14% +$291K
D icon
210
Dominion Energy
D
$49.7B
$2.42M 0.05%
33,820
+1,400
+4% +$100K
TEL icon
211
TE Connectivity
TEL
$61.5B
$2.4M 0.05%
38,871
+17,754
+84% +$1.1M
UL icon
212
Unilever
UL
$157B
$2.37M 0.05%
52,353
-247
-0.5% -$11.2K
YUM icon
213
Yum! Brands
YUM
$40.1B
$2.33M 0.05%
39,869
-1,014
-2% -$59.2K
GSK icon
214
GSK
GSK
$81.3B
$2.3M 0.04%
34,400
+480
+1% +$32.1K
IXC icon
215
iShares Global Energy ETF
IXC
$1.8B
$2.24M 0.04%
46,234
– –
DNOW icon
216
DNOW Inc
DNOW
$1.67B
$2.23M 0.04%
+61,685
New +$2.23M
WHR icon
217
Whirlpool
WHR
$5.29B
$2.21M 0.04%
15,851
+12,445
+365% +$1.73M
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.16M 0.04%
43,200
-1,200
-3% -$60K
BIIB icon
219
Biogen
BIIB
$20.8B
$2.13M 0.04%
6,740
-425
-6% -$134K
COST icon
220
Costco
COST
$427B
$2.12M 0.04%
+18,425
New +$2.12M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.04%
14,680
-2,325
-14% -$336K
VTR icon
222
Ventas
VTR
$30.8B
$2.12M 0.04%
28,952
– –
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.11M 0.04%
23,598
+2,856
+14% +$256K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.11M 0.04%
23,410
-13,628
-37% -$1.23M
ECL icon
225
Ecolab
ECL
$77.7B
$2.1M 0.04%
18,878
-1,202
-6% -$134K
7 8
9
10 11