FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$4.64B
(+4.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
135
Reduced
155
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $197M | 4.25% | 4,599,118 -17,260 | -0.4% | -$740K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $161M | 3.46% | 7,330,603 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.31% | 96,058 +9,150 | +11% | +$10.2M |
|
4
Bank of New York Mellon
BK
$74.5B
| $107M | 2.31% | 3,029,204 +301,686 | +11% | +$10.6M |
|
5
Goldman Sachs
GS
$226B
| $107M | 2.31% | 652,355 +78,286 | +14% | +$12.8M |
|
6
Mondelez International
MDLZ
$79.5B
| $107M | 2.3% | 3,082,772 -5,580 | -0.2% | -$193K |
|
|
7
Bank of America
BAC
$376B
| $106M | 2.28% | 6,154,699 -967,133 | -14% | -$16.6M |
|
8
Cintas
CTAS
$84.6B
| $96.7M | 2.08% | 1,621,528 | – | – |
|
9
Procter & Gamble
PG
$368B
| $96.2M | 2.08% | 1,193,836 -19,815 | -2% | -$1.6M |
|
10
Cincinnati Financial
CINF
$24B
| $93M | 2.01% | 1,910,990 -46,792 | -2% | -$2.28M |
|
11
Sysco
SYY
$38.5B
| $86.9M | 1.87% | 2,405,235 -3,842 | -0.2% | -$139K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $83M | 1.79% | 583,984 -830 | -0.1% | -$118K |
|
13
Abbott
ABT
$231B
| $77.7M | 1.68% | 2,018,234 +213,922 | +12% | +$8.24M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.2M | 1.67% | 988,840 -4,750 | -0.5% | -$371K |
|
15
Elevance Health
ELV
$71.8B
| $76.4M | 1.65% | 767,105 -1,396 | -0.2% | -$139K |
|
16
Carnival Corp
CCL
$43.2B
| $75.7M | 1.63% | 1,999,023 +1,158 | +0.1% | +$43.8K |
|
17
Apple
AAPL
$3.45T
| $73.3M | 1.58% | 136,563 +16,017 | +13% | +$8.6M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $70.6M | 1.52% | 723,764 +16,208 | +2% | +$1.58M |
|
19
NOV
NOV
$4.94B
| $64.2M | 1.39% | 824,871 +223,806 | +37% | +$17.4M |
|
20
Oracle
ORCL
$635B
| $63.4M | 1.37% | 1,549,518 -10,014 | -0.6% | -$410K |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $58.9M | 1.27% | 4,010,476 -200,259 | -5% | -$2.94M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $58.6M | 1.26% | 1,011,141 +177,529 | +21% | +$10.3M |
|
23
Microsoft
MSFT
$3.77T
| $53.5M | 1.15% | 1,304,880 -2,084 | -0.2% | -$85.4K |
|
|
24
AGCO
AGCO
$8.07B
| $53M | 1.14% | 961,294 +478,887 | +99% | +$26.4M |
|
25
Avnet
AVT
$4.55B
| $46.8M | 1.01% | 1,006,037 -2,696 | -0.3% | -$125K |
|