FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $2.18M | 0.04% |
17,485
-90
| -0.5% | -$11.2K |
|
202
Lumen
LUMN
$4.84B
| $2.13M | 0.04% |
84,640
| – | – |
|
203
Whirlpool
WHR
$5B
| $2.09M | 0.04% |
14,238
-650
| -4% | -$95.5K |
|
204
Macy's
M
$4.36B
| $2.03M | 0.04% |
58,027
-37,502
| -39% | -$1.31M |
|
205
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.04% |
26,945
+1,050
| +4% | +$78.9K |
|
206
ONE Gas
OGS
$4.52B
| $1.92M | 0.04% |
38,357
-50
| -0.1% | -$2.51K |
|
207
FirstEnergy
FE
$25.1B
| $1.92M | 0.04% |
60,507
+3,066
| +5% | +$97.3K |
|
208
Lincoln National
LNC
$8.21B
| $1.92M | 0.04% |
38,122
-907
| -2% | -$45.6K |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.91M | 0.04% |
46,000
+34,000
| +283% | +$1.41M |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.04% |
26,274
-6,326
| -19% | -$459K |
|
211
United Rentals
URI
$60.8B
| $1.88M | 0.04% |
25,962
-552
| -2% | -$40K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.88M | 0.04% |
19,113
-6,408
| -25% | -$631K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.04% |
147,043
-600
| -0.4% | -$7.55K |
|
214
ON Semiconductor
ON
$19.5B
| $1.85M | 0.04% |
188,326
-4,003
| -2% | -$39.2K |
|
215
NVIDIA
NVDA
$4.15T
| $1.84M | 0.04% |
2,232,800
-322,720
| -13% | -$266K |
|
216
EPR Properties
EPR
$4.06B
| $1.83M | 0.04% |
31,315
-400
| -1% | -$23.4K |
|
|
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.82M | 0.04% |
26,231
| – | – |
|
218
NiSource
NI
$19.7B
| $1.8M | 0.04% |
92,256
-875
| -0.9% | -$17.1K |
|
219
M&T Bank
MTB
$31B
| $1.79M | 0.04% |
14,787
| – | – |
|
220
Kroger
KR
$45.1B
| $1.77M | 0.04% |
42,398
-950
| -2% | -$39.8K |
|
221
Atmos Energy
ATO
$26.5B
| $1.74M | 0.04% |
27,550
+1,600
| +6% | +$101K |
|
222
Tractor Supply
TSCO
$31.9B
| $1.73M | 0.03% |
101,050
+1,375
| +1% | +$23.5K |
|
223
Principal Financial Group
PFG
$17.9B
| $1.72M | 0.03% |
38,218
| – | – |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
31,965
-672
| -2% | -$36K |
|
225
Synaptics
SYNA
$2.62B
| $1.7M | 0.03% |
21,214
+559
| +3% | +$44.9K |
|