FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
Cap. Flow
-$319M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$113M
2
FBIN icon
Fortune Brands Innovations
FBIN
$41.8M
3
STZ icon
Constellation Brands
STZ
$18.2M
4
QCOM icon
Qualcomm
QCOM
$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M
2
HBAN icon
Huntington Bancshares
HBAN
$49.7M
3
HUBB icon
Hubbell
HUBB
$47.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$33.1M
5
GS icon
Goldman Sachs
GS
$27.9M

Sector Composition

1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
226
Costco
COST
$424B
$3.57M 0.03%
7,821
+54
+0.7% +$24.6K
UPS icon
227
United Parcel Service
UPS
$71.9B
$3.49M 0.03%
20,058
– –
GSBD icon
228
Goldman Sachs BDC
GSBD
$1.3B
$3.33M 0.03%
242,669
– –
ET icon
229
Energy Transfer Partners
ET
$59.7B
$3.18M 0.02%
267,796
+9,500
+4% +$113K
NKE icon
230
Nike
NKE
$109B
$3.11M 0.02%
26,599
+10
+0% +$1.17K
DHR icon
231
Danaher
DHR
$143B
$3.03M 0.02%
12,855
-112
-0.9% -$26.4K
BDX icon
232
Becton Dickinson
BDX
$55B
$2.74M 0.02%
10,765
– –
TSM icon
233
TSMC
TSM
$1.25T
$2.68M 0.02%
+35,930
New +$2.68M
OKE icon
234
Oneok
OKE
$45.3B
$2.56M 0.02%
38,917
+4,974
+15% +$327K
CIVB icon
235
Civista Bancshares
CIVB
$406M
$2.53M 0.02%
114,844
– –
PAGP icon
236
Plains GP Holdings
PAGP
$3.62B
$2.5M 0.02%
200,600
+10,500
+6% +$131K
TRGP icon
237
Targa Resources
TRGP
$34.8B
$2.28M 0.02%
31,021
+4,200
+16% +$309K
KMI icon
238
Kinder Morgan
KMI
$58.7B
$2.28M 0.02%
125,817
+22,800
+22% +$412K
AM icon
239
Antero Midstream
AM
$8.61B
$2.26M 0.02%
208,968
+7,000
+3% +$75.5K
WMB icon
240
Williams Companies
WMB
$69.2B
$2.24M 0.02%
67,981
-589
-0.9% -$19.4K
SYK icon
241
Stryker
SYK
$150B
$2.1M 0.02%
8,570
-10,047
-54% -$2.46M
MDLZ icon
242
Mondelez International
MDLZ
$79.8B
$2.03M 0.02%
30,497
-150
-0.5% -$10K
COP icon
243
ConocoPhillips
COP
$116B
$1.76M 0.01%
14,948
-406
-3% -$47.9K
CATH icon
244
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.75M 0.01%
37,652
– –
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
$1.7M 0.01%
43,292
-9,681
-18% -$381K
ITW icon
246
Illinois Tool Works
ITW
$77.2B
$1.67M 0.01%
7,571
+87
+1% +$19.2K
MPLX icon
247
MPLX
MPLX
$51.2B
$1.6M 0.01%
48,587
+4,500
+10% +$148K
MEDP icon
248
Medpace
MEDP
$13.7B
$1.57M 0.01%
7,400
– –
CB icon
249
Chubb
CB
$111B
$1.57M 0.01%
7,123
-72
-1% -$15.9K
PRK icon
250
Park National Corp
PRK
$2.77B
$1.57M 0.01%
11,147
– –
8 9
10
11 12