FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $197M | 3.7% | 4,543,384 -37,060 | -0.8% | -$1.61M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $187M | 3.5% | 7,330,903 +300 | +0% | +$7.65K |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $169M | 3.18% | 4,037,405 +442,830 | +12% | +$18.6M |
|
|
4
Goldman Sachs
GS
$226B
| $163M | 3.05% | 779,220 +75,298 | +11% | +$15.7M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $162M | 3.03% | 3,936,148 +379,498 | +11% | +$15.6M |
|
|
6
Bank of America
BAC
$376B
| $149M | 2.78% | 8,726,564 +1,009,099 | +13% | +$17.2M |
|
7
Cintas
CTAS
$84.6B
| $137M | 2.57% | 1,622,128 +600 | +0% | +$50.8K |
|
8
Abbott
ABT
$231B
| $133M | 2.49% | 2,708,222 +245,048 | +10% | +$12M |
|
9
GE Aerospace
GE
$292B
| $129M | 2.42% | 4,863,154 +377,272 | +8% | +$10M |
|
10
Apple
AAPL
$3.45T
| $125M | 2.34% | 996,917 +93,876 | +10% | +$11.8M |
|
11
Sysco
SYY
$38.5B
| $111M | 2.08% | 3,079,976 +281,828 | +10% | +$10.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 2.07% | 209,485 +19,665 | +10% | +$10.4M |
|
13
AGCO
AGCO
$8.07B
| $104M | 1.94% | 1,823,359 +168,928 | +10% | +$9.59M |
|
14
Novartis
NVS
$245B
| $103M | 1.92% | 1,042,940 +70,138 | +7% | +$6.9M |
|
15
Carnival Corp
CCL
$43.2B
| $101M | 1.9% | 2,052,446 +184,467 | +10% | +$9.11M |
|
16
Procter & Gamble
PG
$368B
| $94.9M | 1.78% | 1,212,311 -12,295 | -1% | -$962K |
|
17
Cincinnati Financial
CINF
$24B
| $94M | 1.76% | 1,872,615 -9,231 | -0.5% | -$463K |
|
18
Cisco
CSCO
$274B
| $90.5M | 1.7% | 3,296,247 +280,831 | +9% | +$7.71M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $86.8M | 1.63% | 819,492 +75,215 | +10% | +$7.97M |
|
20
Microsoft
MSFT
$3.77T
| $82.4M | 1.54% | 1,865,576 +305,222 | +20% | +$13.5M |
|
21
Amazon
AMZN
$2.44T
| $80.7M | 1.51% | 185,915 +19,878 | +12% | +$8.63M |
|
22
Oracle
ORCL
$635B
| $74M | 1.39% | 1,836,387 +321,767 | +21% | +$13M |
|
23
Owens & Minor
OMI
$378M
| $71.1M | 1.33% | 2,090,968 +396,578 | +23% | +$13.5M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $66.4M | 1.24% | 1,478,093 +131,260 | +10% | +$5.89M |
|
25
Schlumberger
SLB
$55B
| $62M | 1.16% | 719,192 +65,648 | +10% | +$5.66M |
|