FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
(+2.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $1.43M | 0.01% |
14,382
-566
| -4% | -$56.2K |
|
252
Chubb
CB
$111B
| $1.42M | 0.01% |
7,307
+184
| +3% | +$35.7K |
|
253
Medpace
MEDP
$13.7B
| $1.39M | 0.01% |
7,400
| – | – |
|
254
Hershey
HSY
$37.6B
| $1.37M | 0.01% |
5,379
| – | – |
|
255
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.01% |
2,357
+10
| +0.4% | +$5.76K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $1.35M | 0.01% |
+10,430
| New | +$1.35M |
|
257
Antero Midstream
AM
$8.73B
| $1.32M | 0.01% |
126,268
-82,700
| -40% | -$868K |
|
258
Park National Corp
PRK
$2.77B
| $1.32M | 0.01% |
11,147
| – | – |
|
259
Lam Research
LRCX
$130B
| $1.27M | 0.01% |
23,910
| – | – |
|
260
Lowe's Companies
LOW
$151B
| $1.26M | 0.01% |
6,312
-144
| -2% | -$28.8K |
|
261
CDW
CDW
$22.2B
| $1.22M | 0.01% |
6,253
| – | – |
|
262
iShares US Technology ETF
IYW
$23.1B
| $1.22M | 0.01% |
13,129
-107
| -0.8% | -$9.93K |
|
263
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.01% |
8,513
| – | – |
|
264
Hexcel
HXL
$5.16B
| $1.16M | 0.01% |
17,030
-5,966
| -26% | -$407K |
|
265
Applied Materials
AMAT
$130B
| $1.14M | 0.01% |
9,275
| – | – |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.13M | 0.01% |
28,061
-3,923
| -12% | -$158K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.01% |
9,583
| – | – |
|
268
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.01% |
4,231
+236
| +6% | +$60.3K |
|
269
DT Midstream
DTM
$10.7B
| $1.07M | 0.01% |
21,750
| – | – |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.01% |
4,339
| – | – |
|
271
Booking.com
BKNG
$178B
| $1.06M | 0.01% |
399
+26
| +7% | +$69K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.01% |
10,814
-292
| -3% | -$28.2K |
|
273
Oneok
OKE
$45.7B
| $1,000K | 0.01% |
15,735
-23,182
| -60% | -$1.47M |
|
274
Generac Holdings
GNRC
$10.6B
| $993K | 0.01% |
9,193
| – | – |
|
275
Equifax
EFX
$30.8B
| $985K | 0.01% |
4,857
| – | – |
|