FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
-$350M
Cap. Flow
-$278M
Cap. Flow %
-5.78%
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38

Top Buys

1
RCL icon
Royal Caribbean
RCL
$54.8M
2
WCC icon
WESCO International
WCC
$28.5M
3
SJM icon
J.M. Smucker
SJM
$22.1M
4
GE icon
GE Aerospace
GE
$16.7M
5
AGCO icon
AGCO
AGCO
$15.4M

Top Sells

1
CME icon
CME Group
CME
$44.6M
2
ELV icon
Elevance Health
ELV
$23M
3
GD icon
General Dynamics
GD
$19.6M
4
C icon
Citigroup
C
$19.6M
5
MSFT icon
Microsoft
MSFT
$18.9M

Sector Composition

1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.89T
$2.14M 0.04%
27,106
-29,270
-52% -$2.31M
WHR icon
202
Whirlpool
WHR
$5.29B
$2.06M 0.04%
14,134
-1,717
-11% -$250K
C icon
203
Citigroup
C
$176B
$2.06M 0.04%
39,676
-378,600
-91% -$19.6M
UL icon
204
Unilever
UL
$157B
$2.05M 0.04%
49,007
-3,346
-6% -$140K
VTR icon
205
Ventas
VTR
$30.8B
$2.05M 0.04%
28,952
– –
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03M 0.04%
23,510
+100
+0.4% +$8.65K
NKE icon
207
Nike
NKE
$109B
$2.02M 0.04%
45,226
+4,000
+10% +$178K
GSK icon
208
GSK
GSK
$81.3B
$1.98M 0.04%
34,400
– –
IXC icon
209
iShares Global Energy ETF
IXC
$1.8B
$1.92M 0.04%
43,734
-2,500
-5% -$110K
DNOW icon
210
DNOW Inc
DNOW
$1.67B
$1.87M 0.04%
61,545
-140
-0.2% -$4.26K
DVY icon
211
iShares Select Dividend ETF
DVY
$20.7B
$1.85M 0.04%
25,000
-400
-2% -$29.6K
MAA icon
212
Mid-America Apartment Communities
MAA
$17B
$1.84M 0.04%
28,063
+1,250
+5% +$82K
BUD icon
213
AB InBev
BUD
$117B
$1.84M 0.04%
16,610
+3,775
+29% +$418K
TDG icon
214
TransDigm Group
TDG
$71.9B
$1.83M 0.04%
9,925
+125
+1% +$23K
PARA
215
DELISTED
Paramount Global Class B
PARA
$1.83M 0.04%
34,120
+15,861
+87% +$848K
MTB icon
216
M&T Bank
MTB
$31.2B
$1.82M 0.04%
14,787
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.04%
14,050
-630
-4% -$79K
WMT icon
218
Walmart
WMT
$798B
$1.76M 0.04%
69,075
-7,875
-10% -$201K
EPR icon
219
EPR Properties
EPR
$4.02B
$1.74M 0.04%
34,300
+1,600
+5% +$81.1K
STAG icon
220
STAG Industrial
STAG
$6.88B
$1.7M 0.04%
82,300
+3,900
+5% +$80.7K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$663B
$1.66M 0.03%
+8,384
New +$1.66M
LNC icon
222
Lincoln National
LNC
$8B
$1.66M 0.03%
30,900
+6,528
+27% +$350K
MDT icon
223
Medtronic
MDT
$119B
$1.65M 0.03%
26,681
+5,731
+27% +$355K
RTN
224
DELISTED
Raytheon Company
RTN
$1.63M 0.03%
16,040
-146,604
-90% -$14.9M
AGN
225
DELISTED
Allergan plc
AGN
$1.62M 0.03%
6,703
+5,703
+570% +$1.38M
7 8
9
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