FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$1.08B
Cap. Flow
-$71.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
124
Reduced
174
Closed
9

Sector Composition

1 Technology 22.67%
2 Financials 16.34%
3 Healthcare 12.65%
4 Industrials 11.6%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
276
Eaton
ETN
$136B
$1.38M 0.01%
4,422
+10
+0.2% +$3.13K
ZBH icon
277
Zimmer Biomet
ZBH
$20.9B
$1.38M 0.01%
10,430
AESI icon
278
Atlas Energy Solutions
AESI
$1.34B
$1.34M 0.01%
+59,098
New +$1.34M
EFX icon
279
Equifax
EFX
$30.8B
$1.3M 0.01%
4,877
+20
+0.4% +$5.35K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.3M 0.01%
25,690
ECL icon
281
Ecolab
ECL
$77.6B
$1.28M 0.01%
5,535
-60
-1% -$13.9K
CCAP icon
282
Crescent Capital BDC
CCAP
$591M
$1.17M 0.01%
67,759
CSGP icon
283
CoStar Group
CSGP
$37.9B
$1.17M 0.01%
12,070
GNRC icon
284
Generac Holdings
GNRC
$10.6B
$1.16M 0.01%
9,193
DGX icon
285
Quest Diagnostics
DGX
$20.5B
$1.13M 0.01%
8,513
DVY icon
286
iShares Select Dividend ETF
DVY
$20.8B
$1.1M 0.01%
8,891
-242
-3% -$29.8K
HSY icon
287
Hershey
HSY
$37.6B
$1.05M 0.01%
5,379
HESM icon
288
Hess Midstream
HESM
$5.34B
$1.02M 0.01%
28,162
+16,423
+140% +$593K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.02M 0.01%
9,188
+273
+3% +$30.2K
KOS icon
290
Kosmos Energy
KOS
$784M
$1.01M 0.01%
+169,559
New +$1.01M
PNC icon
291
PNC Financial Services
PNC
$80.5B
$970K 0.01%
6,006
+24
+0.4% +$3.88K
CAH icon
292
Cardinal Health
CAH
$35.7B
$939K 0.01%
8,391
PH icon
293
Parker-Hannifin
PH
$96.1B
$939K 0.01%
1,689
-51
-3% -$28.3K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$937K 0.01%
18,278
+3,718
+26% +$191K
WKC icon
295
World Kinect Corp
WKC
$1.48B
$883K 0.01%
33,387
+8,387
+34% +$222K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$880K 0.01%
10,765
FMAO icon
297
Farmers & Merchants Bancorp
FMAO
$359M
$859K 0.01%
38,533
DTM icon
298
DT Midstream
DTM
$10.7B
$856K 0.01%
14,009
-7,500
-35% -$458K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$22.1B
$831K 0.01%
7,548
IBB icon
300
iShares Biotechnology ETF
IBB
$5.8B
$773K 0.01%
5,635
-75
-1% -$10.3K