FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.88M | 0.03% |
52,466
-105,080
| -67% | -$5.76M |
|
252
Tidewater
TDW
$2.86B
| $2.56M | 0.02% |
212,532
| – | – |
|
253
Civista Bancshares
CIVB
$406M
| $2.54M | 0.02% |
114,844
| – | – |
|
|
RDFN
254
DELISTED
Redfin
RDFN
| $2.54M | 0.02% |
40,020
| – | – |
|
255
MPLX
MPLX
$51.5B
| $2.51M | 0.02% |
84,918
+10,200
| +14% | +$302K |
|
256
Targa Resources
TRGP
$34.9B
| $2.5M | 0.02% |
56,321
-62,150
| -52% | -$2.76M |
|
257
Prologis
PLD
$105B
| $2.49M | 0.02% |
20,857
-1,300
| -6% | -$155K |
|
258
PayPal
PYPL
$65.2B
| $2.44M | 0.02% |
8,386
+3,141
| +60% | +$915K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.02% |
18,356
-420
| -2% | -$53.8K |
|
|
TELL
260
DELISTED
Tellurian Inc.
TELL
| $2.3M | 0.02% |
+495,000
| New | +$2.3M |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.29M | 0.02% |
240,000
+20,000
| +9% | +$191K |
|
262
Williams Companies
WMB
$69.9B
| $2.24M | 0.02% |
84,341
-4,200
| -5% | -$111K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.16M | 0.02% |
39,093
+81
| +0.2% | +$4.47K |
|
264
Stitch Fix
SFIX
$737M
| $2.15M | 0.02% |
+35,606
| New | +$2.15M |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.02% |
26,299
+81
| +0.3% | +$6.39K |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.05M | 0.02% |
11,809
-130
| -1% | -$22.5K |
|
267
Kinder Morgan
KMI
$59.1B
| $2.05M | 0.02% |
112,171
-39,200
| -26% | -$715K |
|
268
Eli Lilly
LLY
$652B
| $2.01M | 0.02% |
8,760
| – | – |
|
269
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.02% |
32,210
-200
| -0.6% | -$12.5K |
|
270
Plains GP Holdings
PAGP
$3.64B
| $2.01M | 0.02% |
168,000
-126,000
| -43% | -$1.5M |
|
271
Crown Castle
CCI
$41.9B
| $1.96M | 0.02% |
10,025
-1,175
| -10% | -$229K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.02% |
37,898
+12,091
| +47% | +$592K |
|
273
Montauk Renewables
MNTK
$294M
| $1.82M | 0.02% |
237,634
+173,053
| +268% | +$1.33M |
|
|
FCRD
274
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.78M | 0.02% |
389,527
-244,000
| -39% | -$1.11M |
|
275
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.02% |
11,696
-800
| -6% | -$120K |
|