FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.01% |
3,329
| – | – |
|
302
Akamai
AKAM
$11.3B
| $1.19M | 0.01% |
10,219
| – | – |
|
303
Chubb
CB
$111B
| $1.19M | 0.01% |
7,482
-187
| -2% | -$29.7K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.01% |
7,048
-1,200
| -15% | -$202K |
|
305
Synopsys
SNPS
$111B
| $1.18M | 0.01% |
4,281
| – | – |
|
306
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.01% |
+13,200
| New | +$1.15M |
|
307
Snowflake
SNOW
$75.3B
| $1.14M | 0.01% |
+4,715
| New | +$1.14M |
|
308
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.01% |
5,924
| – | – |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.01% |
4,138
-165
| -4% | -$44.8K |
|
310
Mastercard
MA
$528B
| $1.11M | 0.01% |
3,032
| – | – |
|
311
CDW
CDW
$22.2B
| $1.09M | 0.01% |
6,240
-4,588
| -42% | -$801K |
|
312
ConocoPhillips
COP
$116B
| $1.09M | 0.01% |
17,841
+1,412
| +9% | +$86K |
|
313
Invitation Homes
INVH
$18.5B
| $1.09M | 0.01% |
29,100
-3,400
| -10% | -$127K |
|
314
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
8,000
-2,100
| -21% | -$279K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.01% |
8,403
| – | – |
|
316
Adobe
ADBE
$148B
| $1.03M | 0.01% |
1,754
| – | – |
|
317
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.01% |
9,797
| – | – |
|
318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.01M | 0.01% |
19,493
+5,410
| +38% | +$280K |
|
319
Cognizant
CTSH
$35.1B
| $1.01M | 0.01% |
14,515
| – | – |
|
320
iShares Biotechnology ETF
IBB
$5.8B
| $998K | 0.01% |
6,100
| – | – |
|
321
American Electric Power
AEP
$57.8B
| $990K | 0.01% |
11,700
+4,700
| +67% | +$398K |
|
322
Essex Property Trust
ESS
$17.3B
| $930K | 0.01% |
3,100
+800
| +35% | +$240K |
|
323
Quest Diagnostics
DGX
$20.5B
| $891K | 0.01% |
6,749
-353
| -5% | -$46.6K |
|
324
Enbridge
ENB
$105B
| $886K | 0.01% |
22,117
-450
| -2% | -$18K |
|
325
AES
AES
$9.21B
| $881K | 0.01% |
33,800
+800
| +2% | +$20.9K |
|