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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.85B
| $877K | 0.01% |
38,160
-1,237
| -3% | -$28.4K |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $871K | 0.01% |
10,226
| – | – |
|
328
Teradyne
TER
$19.1B
| $871K | 0.01% |
+6,501
| New | +$871K |
|
329
Mettler-Toledo International
MTD
$26.8B
| $863K | 0.01% |
623
| – | – |
|
330
Morgan Stanley
MS
$237B
| $861K | 0.01% |
9,398
-725
| -7% | -$66.4K |
|
331
Essential Properties Realty Trust
EPRT
$6.11B
| $860K | 0.01% |
31,800
+8,900
| +39% | +$241K |
|
332
Williams-Sonoma
WSM
$24.5B
| $838K | 0.01% |
10,492
| – | – |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $837K | 0.01% |
8,804
+50
| +0.6% | +$4.75K |
|
334
Best Buy
BBY
$16.2B
| $832K | 0.01% |
7,242
| – | – |
|
335
NetApp
NTAP
$23.6B
| $828K | 0.01% |
+10,121
| New | +$828K |
|
336
Cable One
CABO
$923M
| $826K | 0.01% |
+432
| New | +$826K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.92B
| $826K | 0.01% |
12,636
-674
| -5% | -$44.1K |
|
338
Bank of New York Mellon
BK
$73.2B
| $823K | 0.01% |
16,063
-200
| -1% | -$10.2K |
|
339
Clorox
CLX
$15.6B
| $818K | 0.01% |
4,544
| – | – |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.01% |
9,456
-4,474
| -32% | -$386K |
|
341
AvalonBay Communities
AVB
$27.8B
| $814K | 0.01% |
3,900
-100
| -3% | -$20.9K |
|
342
Polaris
PII
$3.32B
| $812K | 0.01% |
5,931
| – | – |
|
343
Northrop Grumman
NOC
$82.6B
| $806K | 0.01% |
2,219
| – | – |
|
344
Sun Communities
SUI
$16.3B
| $806K | 0.01% |
4,700
-400
| -8% | -$68.6K |
|
345
Norfolk Southern
NSC
$62.2B
| $798K | 0.01% |
3,008
-75
| -2% | -$19.9K |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $768K | 0.01% |
20,066
-79,450
| -80% | -$3.04M |
|
347
Regency Centers
REG
$13.3B
| $762K | 0.01% |
11,900
-1,900
| -14% | -$122K |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $761K | 0.01% |
24,800
-2,900
| -10% | -$89K |
|
349
CareTrust REIT
CTRE
$7.49B
| $753K | 0.01% |
32,400
-200
| -0.6% | -$4.65K |
|
|
HPP
350
Hudson Pacific Properties
HPP
$1.14B
| $751K | 0.01% |
27,000
+1,900
| +8% | +$52.8K |
|