FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
Cap. Flow
-$99.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$72.8M
2
VSTO
Vista Outdoor Inc.
VSTO
$21.5M
3
SRCL
Stericycle Inc
SRCL
$19.9M
4
JLL icon
Jones Lang LaSalle
JLL
$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M

Top Sells

1
OMI icon
Owens & Minor
OMI
$50.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
ABT icon
Abbott
ABT
$12.1M
4
TXN icon
Texas Instruments
TXN
$11.3M
5
HD icon
Home Depot
HD
$10.3M

Sector Composition

1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.7B
$1.93M 0.03%
29,912
– –
FE icon
202
FirstEnergy
FE
$25.1B
$1.91M 0.03%
57,792
+671
+1% +$22.2K
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$1.9M 0.03%
46,762
-12,892
-22% -$523K
NSC icon
204
Norfolk Southern
NSC
$62.3B
$1.88M 0.03%
19,399
+1,745
+10% +$169K
AMP icon
205
Ameriprise Financial
AMP
$46.1B
$1.87M 0.03%
18,749
-89
-0.5% -$8.88K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$60.8B
$1.85M 0.03%
4,598
-20
-0.4% -$8.04K
DOV icon
207
Dover
DOV
$24.4B
$1.84M 0.03%
30,943
+378
+1% +$22.5K
AIG icon
208
American International
AIG
$43.9B
$1.83M 0.03%
30,822
-9,488
-24% -$563K
DFS
209
DELISTED
Discover Financial Services
DFS
$1.81M 0.03%
32,032
+1,514
+5% +$85.6K
SYK icon
210
Stryker
SYK
$150B
$1.76M 0.03%
15,145
-36,197
-71% -$4.21M
FL icon
211
Foot Locker
FL
$2.29B
$1.74M 0.03%
25,696
+8,315
+48% +$563K
WTRG icon
212
Essential Utilities
WTRG
$11B
$1.73M 0.03%
56,688
+2,700
+5% +$82.3K
CQH
213
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.73M 0.03%
76,000
-20,000
-21% -$455K
SRE icon
214
Sempra
SRE
$52.9B
$1.73M 0.03%
32,180
-5,010
-13% -$269K
MTB icon
215
M&T Bank
MTB
$31.2B
$1.72M 0.03%
14,787
– –
DRI icon
216
Darden Restaurants
DRI
$24.5B
$1.72M 0.03%
27,967
+19,317
+223% +$1.18M
OHI icon
217
Omega Healthcare
OHI
$12.7B
$1.71M 0.03%
48,362
+8,074
+20% +$286K
SCG
218
DELISTED
Scana
SCG
$1.71M 0.03%
23,670
+3,615
+18% +$262K
KR icon
219
Kroger
KR
$44.8B
$1.71M 0.03%
57,583
+3,275
+6% +$97.2K
IBB icon
220
iShares Biotechnology ETF
IBB
$5.8B
$1.65M 0.03%
17,088
-240
-1% -$23.2K
MCK icon
221
McKesson
MCK
$85.5B
$1.6M 0.03%
9,606
+5,511
+135% +$919K
HOG icon
222
Harley-Davidson
HOG
$3.67B
$1.55M 0.03%
29,465
+396
+1% +$20.8K
URI icon
223
United Rentals
URI
$62.7B
$1.53M 0.03%
19,476
– –
AEE icon
224
Ameren
AEE
$27.2B
$1.52M 0.03%
30,969
+354
+1% +$17.4K
ETN icon
225
Eaton
ETN
$136B
$1.49M 0.03%
22,724
+5,165
+29% +$340K
7 8
9
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