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
(+7.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.01% |
14,719
-1
| -0% | -$106 |
|
|
FCRD
252
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.48M | 0.01% |
346,948
| – | – |
|
253
ServiceNow
NOW
$190B
| $1.47M | 0.01% |
3,792
+2,548
| +205% | +$989K |
|
254
Snowflake
SNOW
$75.3B
| $1.36M | 0.01% |
9,464
| – | – |
|
255
Hexcel
HXL
$5.16B
| $1.35M | 0.01% |
22,996
-127,870
| -85% | -$7.52M |
|
256
CME Group
CME
$94.4B
| $1.34M | 0.01% |
7,945
-1,410
| -15% | -$237K |
|
257
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.01% |
8,513
| – | – |
|
258
Okta
OKTA
$16.1B
| $1.29M | 0.01% |
+18,904
| New | +$1.29M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.01% |
2,347
+3
| +0.1% | +$1.65K |
|
260
Lowe's Companies
LOW
$151B
| $1.29M | 0.01% |
6,456
+11
| +0.2% | +$2.19K |
|
|
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | 0.01% |
103,800
+6,500
| +7% | +$80K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.01% |
31,984
-4,081
| -11% | -$159K |
|
263
Hershey
HSY
$37.6B
| $1.25M | 0.01% |
5,379
-4,323
| -45% | -$1M |
|
|
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.01% |
24,350
+800
| +3% | +$40.2K |
|
265
DT Midstream
DTM
$10.7B
| $1.2M | 0.01% |
21,750
+1,000
| +5% | +$55.3K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.01% |
9,583
-300
| -3% | -$36.2K |
|
267
Micron Technology
MU
$147B
| $1.16M | 0.01% |
23,130
| – | – |
|
268
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.15M | 0.01% |
40,900
| – | – |
|
269
CDW
CDW
$22.2B
| $1.12M | 0.01% |
6,253
+13
| +0.2% | +$2.32K |
|
|
DO
270
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.09M | 0.01% |
105,129
| – | – |
|
271
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.01% |
3,995
-1,035
| -21% | -$275K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.01% |
11,106
-1,346
| -11% | -$127K |
|
273
Farmers & Merchants Bancorp
FMAO
$359M
| $1.03M | 0.01% |
37,874
+100
| +0.3% | +$2.72K |
|
274
Lam Research
LRCX
$130B
| $1.01M | 0.01% |
+23,910
| New | +$1.01M |
|
275
iShares US Technology ETF
IYW
$23.1B
| $986K | 0.01% |
13,236
| – | – |
|