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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $944K | 0.01% |
+4,857
| New | +$944K |
|
277
CoStar Group
CSGP
$37.9B
| $933K | 0.01% |
+12,070
| New | +$933K |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $930K | 0.01% |
4,339
-31,573
| -88% | -$6.77M |
|
279
Generac Holdings
GNRC
$10.6B
| $925K | 0.01% |
+9,193
| New | +$925K |
|
280
PNC Financial Services
PNC
$80.5B
| $920K | 0.01% |
5,824
| – | – |
|
281
Applied Materials
AMAT
$130B
| $903K | 0.01% |
+9,275
| New | +$903K |
|
282
Eli Lilly
LLY
$652B
| $856K | 0.01% |
2,341
-6,099
| -72% | -$2.23M |
|
283
Ecolab
ECL
$77.6B
| $823K | 0.01% |
5,655
| – | – |
|
284
Adobe
ADBE
$148B
| $780K | 0.01% |
2,318
-986
| -30% | -$332K |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $777K | 0.01% |
5,920
| – | – |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $773K | 0.01% |
9,526
-710
| -7% | -$57.6K |
|
287
General Mills
GIS
$27B
| $764K | 0.01% |
9,108
-408
| -4% | -$34.2K |
|
288
Booking.com
BKNG
$178B
| $752K | 0.01% |
373
-3
| -0.8% | -$6.05K |
|
289
Parker-Hannifin
PH
$96.1B
| $724K | 0.01% |
2,488
-78
| -3% | -$22.7K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $720K | 0.01% |
18,994
-10,744
| -36% | -$407K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $700K | 0.01% |
9,423
-2,827
| -23% | -$210K |
|
292
Norfolk Southern
NSC
$62.3B
| $692K | 0.01% |
2,808
-132
| -4% | -$32.5K |
|
293
iShares Select U.S. REIT ETF
ICF
$1.92B
| $690K | 0.01% |
12,586
| – | – |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $668K | 0.01% |
13,415
-12,597
| -48% | -$627K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | 0.01% |
8,690
+3,364
| +63% | +$253K |
|
296
Emerson Electric
EMR
$74.6B
| $650K | 0.01% |
6,762
-100
| -1% | -$9.61K |
|
297
Cardinal Health
CAH
$35.7B
| $645K | 0.01% |
8,391
| – | – |
|
298
iShares MSCI ACWI ETF
ACWI
$22.1B
| $641K | 0.01% |
7,548
-1,000
| -12% | -$84.9K |
|
299
Kinetik
KNTK
$2.58B
| $635K | ﹤0.01% |
19,200
+800
| +4% | +$26.5K |
|
300
Morgan Stanley
MS
$236B
| $629K | ﹤0.01% |
7,399
-1,510
| -17% | -$128K |
|