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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$15.7B
AUM Growth
-$776M
Cap. Flow
-$155M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.1%
Holding
538
New
34
Increased
200
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$73.6M
2
MKL icon
Markel Group
MKL
+$66.3M
3
FFBC icon
First Financial Bancorp
FFBC
+$26.5M
4
BAC icon
Bank of America
BAC
+$23.9M
5
SBUX icon
Starbucks
SBUX
+$22.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$76.1M
2
HCA icon
HCA Healthcare
HCA
+$48.5M
3
PH icon
Parker-Hannifin
PH
+$45.9M
4
DE icon
Deere & Co
DE
+$42.2M
5
TEL icon
TE Connectivity
TEL
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.58%
3 Healthcare 12.84%
4 Industrials 11.37%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.7B
$2.28M 0.01%
120,571
-30,800
-20% -$542K
OKE icon
252
Oneok
OKE
$58.3B
$2.19M 0.01%
30,943
-1,500
-5% -$96K
SNOW icon
253
Snowflake
SNOW
$115B
$2.17M 0.01%
9,464
– –
PAGP icon
254
Plains GP Holdings
PAGP
$4.98B
$2.11M 0.01%
182,600
-16,900
-8% -$194K
HSY icon
255
Hershey
HSY
$37B
$2.1M 0.01%
9,702
– –
CATH icon
256
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.1M 0.01%
37,652
– –
MNTK icon
257
Montauk Renewables
MNTK
$265M
$2.06M 0.01%
183,739
-80,600
-30% -$843K
CCI icon
258
Crown Castle
CCI
$31.5B
$2.02M 0.01%
10,965
+400
+4% +$71.2K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.01%
40,598
-6,500
-14% -$315K
PSA icon
260
Public Storage
PSA
$60.4B
$1.95M 0.01%
5,000
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.3B
$1.94M 0.01%
30,935
-200
-0.6% -$13K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.01%
15,500
+400
+3% +$50.3K
WES icon
263
Western Midstream Partners
WES
$19.9B
$1.87M 0.01%
74,301
+1,500
+2% +$37K
SRE icon
264
Sempra
SRE
$56.2B
$1.87M 0.01%
22,270
-700
-3% -$50.3K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.01%
39,540
-560
-1% -$26.9K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.81M 0.01%
40,148
– –
MU icon
267
Micron Technology
MU
$1.03T
$1.8M 0.01%
23,130
– –
WELL icon
268
Welltower
WELL
$166B
$1.78M 0.01%
18,530
– –
DLR icon
269
Digital Realty Trust
DLR
$72.9B
$1.74M 0.01%
12,275
+530
+5% +$76.6K
ESS icon
270
Essex Property Trust
ESS
$18.1B
$1.69M 0.01%
4,900
+900
+23% +$301K
COP icon
271
ConocoPhillips
COP
$153B
$1.67M 0.01%
16,717
– –
AM icon
272
Antero Midstream
AM
$10.6B
$1.67M 0.01%
153,350
+11,200
+8% +$114K
ITW icon
273
Illinois Tool Works
ITW
$83.3B
$1.66M 0.01%
7,939
+352
+5% +$78.8K
MPWR icon
274
Monolithic Power Systems
MPWR
$70B
$1.62M 0.01%
3,329
– –
CB icon
275
Chubb
CB
$132B
$1.54M 0.01%
7,195
-155
-2% -$31.5K
9 10
11
12 13

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fort Washington Investment Advisors held 538 positions worth $15.7B, down 4.7% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2022 filing shows 34 new, 200 increased, 149 reduced and 30 closed positions. Its largest new stake was PacWest Bancorp: 468,643 shares worth $20.2M. The largest sale was Signature Bank, an estimated $76.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q1 2022 buy was PacWest Bancorp: 468,643 shares worth $20.2M.
  • Fort Washington Investment Advisors added most to PayPal in Q1 2022, an estimated $73.6M increase.
  • Fort Washington Investment Advisors's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $76.1M.
  • Fort Washington Investment Advisors fully exited Foot Locker in Q1 2022, selling an estimated $23.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.7B portfolio in Q1 2022.
  • Fort Washington Investment Advisors opened 34 new positions and closed 30 in Q1 2022.
  • Fort Washington Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $15.7B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.