FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$5.02B
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $200M | 3.98% | 4,580,444 +600 | +0% | +$26.2K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $168M | 3.34% | 7,330,603 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $145M | 2.88% | 3,594,575 +15,805 | +0.4% | +$636K |
|
4
Cintas
CTAS
$84.6B
| $132M | 2.64% | 1,621,528 | – | – |
|
5
Goldman Sachs
GS
$226B
| $132M | 2.64% | 703,922 +2,960 | +0.4% | +$556K |
|
6
Mondelez International
MDLZ
$79.5B
| $128M | 2.56% | 3,556,650 +71,726 | +2% | +$2.59M |
|
7
Bank of America
BAC
$376B
| $119M | 2.37% | 7,717,465 +24,578 | +0.3% | +$378K |
|
8
Abbott
ABT
$231B
| $114M | 2.27% | 2,463,174 +7,725 | +0.3% | +$358K |
|
9
Apple
AAPL
$3.45T
| $112M | 2.24% | 903,041 -8,018 | -0.9% | -$998K |
|
10
GE Aerospace
GE
$292B
| $111M | 2.22% | 4,485,882 +598,271 | +15% | +$14.8M |
|
11
Sysco
SYY
$38.5B
| $106M | 2.1% | 2,798,148 +19,836 | +0.7% | +$748K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.08% | 189,820 -2,731 | -1% | -$1.5M |
|
13
Procter & Gamble
PG
$368B
| $100M | 2% | 1,224,606 -18,430 | -1% | -$1.51M |
|
14
Cincinnati Financial
CINF
$24B
| $100M | 2% | 1,881,846 -10,815 | -0.6% | -$576K |
|
15
Novartis
NVS
$245B
| $95.9M | 1.91% | 972,802 +27,450 | +3% | +$2.71M |
|
16
Carnival Corp
CCL
$43.2B
| $89.4M | 1.78% | 1,867,979 -341 | -0% | -$16.3K |
|
17
Cisco
CSCO
$274B
| $83M | 1.65% | 3,015,416 +12,174 | +0.4% | +$335K |
|
18
AGCO
AGCO
$8.07B
| $78.8M | 1.57% | 1,654,431 +5,550 | +0.3% | +$264K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $77.6M | 1.55% | 744,277 +2,701 | +0.4% | +$282K |
|
20
Oracle
ORCL
$635B
| $65.4M | 1.3% | 1,514,620 +5,186 | +0.3% | +$224K |
|
21
Microsoft
MSFT
$3.77T
| $63.4M | 1.26% | 1,560,354 +365,571 | +31% | +$14.9M |
|
22
Amazon
AMZN
$2.44T
| $61.8M | 1.23% | 166,037 +9,907 | +6% | +$3.69M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.5M | 1.17% | 933,001 -50,889 | -5% | -$3.19M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $57.7M | 1.15% | +1,346,833 | New | +$57.7M |
|
25
Owens & Minor
OMI
$378M
| $57.3M | 1.14% | 1,694,390 +89,713 | +6% | +$3.04M |
|