FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.32%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
143
Reduced
193
Closed
38
Top Buys
| 1 |
Royal Caribbean
RCL
|
$54.8M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
J.M. Smucker
SJM
|
$22.1M |
| 4 |
Enterprise Products Partners
EPD
|
$16.8M |
| 5 |
GE Aerospace
GE
|
$16.7M |
Top Sells
| 1 |
CME Group
CME
|
$44.6M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
General Dynamics
GD
|
$19.6M |
| 4 |
Citigroup
C
|
$19.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Sector Composition
| 1 | Energy | 18.13% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 10.07% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $191M | 3.99% | 4,577,499 -24,844 | -0.5% | -$1.04M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $131M | 2.72% | 7,330,603 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $130M | 2.72% | 3,368,596 +12,617 | +0.4% | +$489K |
|
4
Bank of America
BAC
$376B
| $124M | 2.58% | 7,276,271 -880,080 | -11% | -$15M |
|
5
Goldman Sachs
GS
$226B
| $121M | 2.53% | 660,810 -88,673 | -12% | -$16.3M |
|
6
Cintas
CTAS
$84.6B
| $114M | 2.38% | 1,621,528 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $113M | 2.36% | 3,305,801 -38,286 | -1% | -$1.31M |
|
8
Procter & Gamble
PG
$368B
| $109M | 2.26% | 1,295,824 +110,229 | +9% | +$9.23M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $108M | 2.25% | 1,609,578 +814,273 | +102% | +$54.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 2.21% | 182,208 -21,237 | -10% | -$12.4M |
|
11
Sysco
SYY
$38.5B
| $99.3M | 2.07% | 2,617,105 +18,456 | +0.7% | +$700K |
|
12
Abbott
ABT
$231B
| $96.9M | 2.02% | 2,330,286 +23,041 | +1% | +$958K |
|
13
Cincinnati Financial
CINF
$24B
| $89.7M | 1.87% | 1,907,261 -1,650 | -0.1% | -$77.6K |
|
14
Apple
AAPL
$3.45T
| $87.9M | 1.83% | 872,946 +10,920 | +1% | +$1.1M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.9M | 1.62% | 984,090 -5,050 | -0.5% | -$400K |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $74.9M | 1.56% | 586,935 +12,264 | +2% | +$1.57M |
|
17
Cisco
CSCO
$274B
| $71.7M | 1.49% | 2,849,653 -501,599 | -15% | -$12.6M |
|
18
AGCO
AGCO
$8.07B
| $71.3M | 1.48% | 1,568,646 +339,498 | +28% | +$15.4M |
|
19
Carnival Corp
CCL
$43.2B
| $71.2M | 1.48% | 1,773,111 -375,822 | -17% | -$15.1M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $62.7M | 1.31% | 704,721 -81,040 | -10% | -$7.21M |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $59.1M | 1.23% | 4,012,856 +66,773 | +2% | +$984K |
|
22
NOV
NOV
$4.94B
| $57.5M | 1.2% | 755,767 +8,176 | +1% | +$622K |
|
|
23
Elevance Health
ELV
$71.8B
| $56.4M | 1.18% | 471,852 -192,458 | -29% | -$23M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $53.8M | 1.12% | 787,215 +165,736 | +27% | +$11.3M |
|
25
Intel
INTC
$107B
| $51.5M | 1.07% | 1,477,819 -10,755 | -0.7% | -$374K |
|