FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+2.06%
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
+$192M
Cap. Flow
+$80.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.3M
2
T icon
AT&T
T
+$59.9M
3
SPG icon
Simon Property Group
SPG
+$55.7M
4
CMCSA icon
Comcast
CMCSA
+$52M
5
LNKD
LinkedIn Corporation
LNKD
+$36.6M

Top Sells

1
AGCO icon
AGCO
AGCO
+$38.4M
2
GS icon
Goldman Sachs
GS
+$35.9M
3
BK icon
Bank of New York Mellon
BK
+$31.8M
4
BAC icon
Bank of America
BAC
+$28.1M
5
KMT icon
Kennametal
KMT
+$23.9M

Sector Composition

1 Technology 13.94%
2 Financials 13.2%
3 Industrials 13.14%
4 Healthcare 12.08%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
201
Whirlpool
WHR
$5.24B
$2.12M 0.04%
11,748
-2,490
-17% -$449K
BGT icon
202
BlackRock Floating Rate Income Trust
BGT
$344M
– –
-76,699
Closed -$959K
WELL icon
203
Welltower
WELL
$113B
$2.08M 0.04%
29,920
+7,570
+34% +$525K
FE icon
204
FirstEnergy
FE
$25B
$2.07M 0.04%
57,441
-3,066
-5% -$110K
NVDA icon
205
NVIDIA
NVDA
$4.16T
$2.04M 0.04%
2,292,400
+59,600
+3% +$53.1K
RTN
206
DELISTED
Raytheon Company
RTN
$2.01M 0.04%
16,370
-1,115
-6% -$137K
AMGN icon
207
Amgen
AMGN
$151B
$1.99M 0.04%
13,285
-3,844
-22% -$576K
TDG icon
208
TransDigm Group
TDG
$73.9B
$1.97M 0.04%
+8,925
New +$1.97M
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.04%
60,794
+14,100
+30% +$456K
ATO icon
210
Atmos Energy
ATO
$26.3B
$1.96M 0.04%
26,450
-1,100
-4% -$81.7K
AME icon
211
Ametek
AME
$43.3B
$1.96M 0.04%
39,270
-6,850
-15% -$342K
NOV icon
212
NOV
NOV
$4.85B
$1.93M 0.04%
61,995
-266,113
-81% -$8.28M
AMP icon
213
Ameriprise Financial
AMP
$46.5B
$1.86M 0.04%
19,756
-3,661
-16% -$344K
TSCO icon
214
Tractor Supply
TSCO
$31.3B
$1.83M 0.04%
101,055
+5
+0% +$90
ON icon
215
ON Semiconductor
ON
$19.9B
$1.81M 0.04%
188,429
+103
+0.1% +$988
PPL icon
216
PPL Corp
PPL
$26.4B
$1.78M 0.03%
46,718
-2,400
-5% -$91.4K
LUV icon
217
Southwest Airlines
LUV
$16.3B
$1.75M 0.03%
39,135
+27
+0.1% +$1.21K
WTRG icon
218
Essential Utilities
WTRG
$10.7B
$1.74M 0.03%
54,538
-486
-0.9% -$15.5K
SYNA icon
219
Synaptics
SYNA
$2.7B
$1.69M 0.03%
21,230
+16
+0.1% +$1.28K
IPGP icon
220
IPG Photonics
IPGP
$3.46B
$1.69M 0.03%
17,581
+3,368
+24% +$324K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.68M 0.03%
12,050
-859
-7% -$120K
NGL icon
222
NGL Energy Partners
NGL
$750M
$1.67M 0.03%
222,200
+95,000
+75% +$714K
MTB icon
223
M&T Bank
MTB
$31.2B
$1.64M 0.03%
14,787
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.03%
147,043
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
31,983
+18
+0.1% +$916
7 8
9
10 11