FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.08M | 0.05% |
29,511
+22,342
| +312% | +$3.09M |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.96M | 0.05% |
76,654
+2,800
| +4% | +$145K |
|
203
Broadcom
AVGO
$1.58T
| $3.93M | 0.05% |
154,470
-63,420
| -29% | -$1.61M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.83M | 0.05% |
84,009
+16,062
| +24% | +$732K |
|
205
Yum! Brands
YUM
$40.1B
| $3.81M | 0.05% |
41,459
-16,765
| -29% | -$1.54M |
|
206
United Parcel Service
UPS
$72.1B
| $3.8M | 0.05% |
38,965
-6,443
| -14% | -$628K |
|
207
Ares Capital
ARCC
$15.8B
| – | – |
-201,028
| Closed | -$3.46M |
|
208
Aflac
AFL
$57.2B
| $3.79M | 0.05% |
83,242
-31,407
| -27% | -$1.43M |
|
209
Costco
COST
$427B
| $3.75M | 0.05% |
18,415
-86
| -0.5% | -$17.5K |
|
210
Brunswick
BC
$4.35B
| $3.72M | 0.05% |
+80,000
| New | +$3.72M |
|
211
Oxford Industries
OXM
$629M
| $3.69M | 0.05% |
+52,000
| New | +$3.69M |
|
212
Steven Madden
SHOO
$2.2B
| $3.63M | 0.04% |
+120,000
| New | +$3.63M |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.04% |
85,613
+55,163
| +181% | +$2.33M |
|
214
Danaher
DHR
$143B
| $3.58M | 0.04% |
39,108
+113
| +0.3% | +$10.3K |
|
215
CMS Energy
CMS
$21.4B
| $3.54M | 0.04% |
71,379
+49,354
| +224% | +$2.45M |
|
216
Williams-Sonoma
WSM
$24.7B
| $3.53M | 0.04% |
+140,000
| New | +$3.53M |
|
217
Movado Group
MOV
$431M
| $3.48M | 0.04% |
+110,000
| New | +$3.48M |
|
218
Analog Devices
ADI
$122B
| $3.4M | 0.04% |
39,634
-9,421
| -19% | -$809K |
|
219
G-III Apparel Group
GIII
$1.12B
| $3.35M | 0.04% |
+120,000
| New | +$3.35M |
|
220
Truist Financial
TFC
$60B
| $3.32M | 0.04% |
76,567
-28,719
| -27% | -$1.24M |
|
221
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-146,180
| Closed | -$2.98M |
|
222
Lockheed Martin
LMT
$108B
| $3.3M | 0.04% |
12,593
-2,258
| -15% | -$591K |
|
|
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.29M | 0.04% |
389,000
| – | – |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $3.27M | 0.04% |
24,427
+2,342
| +11% | +$314K |
|
225
General Motors
GM
$55.5B
| $3.24M | 0.04% |
96,811
-38,708
| -29% | -$1.29M |
|