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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
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$1.53M 0.01%
5,065
– –
FCRD
277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.53M 0.01%
346,948
– –
FDS icon
278
Factset
FDS
$9.89B
$1.49M 0.01%
3,425
+1,705
+99% +$719K
TMO icon
279
Thermo Fisher Scientific
TMO
$223B
$1.48M 0.01%
2,511
-20
-0.8% -$11.5K
UDR icon
280
UDR
UDR
$12B
$1.47M 0.01%
25,700
+2,100
+9% +$119K
PRK icon
281
Park National Corp
PRK
$3.72B
$1.46M 0.01%
11,147
– –
SNPS icon
282
Synopsys
SNPS
$79B
$1.43M 0.01%
4,281
– –
IYW icon
283
iShares US Technology ETF
IYW
$25.4B
$1.38M 0.01%
13,436
-1,400
-9% -$143K
AEP icon
284
American Electric Power
AEP
$67.9B
$1.37M 0.01%
13,765
-335
-2% -$30.6K
LOW icon
285
Lowe's Companies
LOW
$121B
$1.36M 0.01%
6,745
– –
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$1.36M 0.01%
126,600
-8,400
-6% -$90K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$1.35M 0.01%
39,208
+900
+2% +$30.3K
BNY
288
Bank of New York Mellon
BNY
$111B
$1.33M 0.01%
26,883
+12,340
+85% +$702K
FMAO icon
289
Farmers & Merchants Bancorp
FMAO
$484M
$1.33M 0.01%
36,899
– –
ETRN
290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.01%
154,971
+3,500
+2% +$28.8K
NFE icon
291
New Fortress Energy
NFE
$94M
$1.27M 0.01%
29,800
-16,900
-36% -$456K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.01%
9,883
-58
-0.6% -$7.25K
DCP
293
DELISTED
DCP Midstream, LP
DCP
$1.2M 0.01%
35,600
+1,200
+3% +$36.9K
MEDP icon
294
Medpace
MEDP
$16.7B
$1.19M 0.01%
7,300
– –
AVB icon
295
AvalonBay Communities
AVB
$25.7B
$1.19M 0.01%
4,800
+200
+4% +$48.9K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$1.17M 0.01%
8,513
+1,440
+20% +$201K
SO icon
297
Southern Company
SO
$106B
$1.14M 0.01%
15,769
-1,030
-6% -$69.8K
IRT icon
298
Independence Realty Trust
IRT
$3.96B
$1.12M 0.01%
42,300
-300
-0.7% -$7.36K
CDW icon
299
CDW
CDW
$17.1B
$1.12M 0.01%
6,240
– –
ENLC
300
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1M 0.01%
113,800
+96,500
+558% +$821K
10 11
12
13 14

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EIM
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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.