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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
WM icon
351
Waste Management
WM
$90.5B
$704K ﹤0.01%
4,442
– –
BIPC icon
352
Brookfield Infrastructure
BIPC
$4.93B
$701K ﹤0.01%
13,935
– –
NOW icon
353
ServiceNow
NOW
$129B
$693K ﹤0.01%
+6,220
New +$697K
TSLA icon
354
Tesla
TSLA
$1.29T
$679K ﹤0.01%
1,890
– –
KRG icon
355
Kite Realty
KRG
$5.27B
$676K ﹤0.01%
29,700
+1,864
+7% +$40.6K
AIRC
356
DELISTED
Apartment Income REIT Corp.
AIRC
$674K ﹤0.01%
12,611
+2,200
+21% +$116K
EMR icon
357
Emerson Electric
EMR
$91.4B
$673K ﹤0.01%
6,862
+550
+9% +$52.1K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$666K ﹤0.01%
6,669
– –
DTM icon
359
DT Midstream
DTM
$13.9B
$659K ﹤0.01%
+12,150
New +$633K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$653K ﹤0.01%
7,836
– –
BBY icon
361
Best Buy
BBY
$17.5B
$652K ﹤0.01%
7,171
– –
NS
362
DELISTED
NuStar Energy L.P.
NS
$651K ﹤0.01%
45,160
-2,400
-5% -$38.8K
INVH icon
363
Invitation Homes
INVH
$17.7B
$643K ﹤0.01%
16,000
– –
HIW icon
364
Highwoods Properties
HIW
$3.46B
$637K ﹤0.01%
13,917
+1,200
+9% +$53K
WSM icon
365
Williams-Sonoma
WSM
$28.9B
$633K ﹤0.01%
8,728
-1,764
-17% -$134K
CLX icon
366
Clorox
CLX
$12.8B
$632K ﹤0.01%
4,544
– –
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$620K ﹤0.01%
13,475
+1,575
+13% +$73.4K
CTRE icon
368
CareTrust REIT
CTRE
$9.25B
$612K ﹤0.01%
31,700
+2,900
+10% +$57.2K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K ﹤0.01%
16,679
-200
-1% -$7.35K
URI icon
370
United Rentals
URI
$70.3B
$604K ﹤0.01%
1,700
– –
CABO icon
371
Cable One
CABO
$191M
$603K ﹤0.01%
412
– –
GTY
372
Getty Realty Corp
GTY
$2.04B
$590K ﹤0.01%
20,600
+1,600
+8% +$46.2K
PCH
373
DELISTED
PotlatchDeltic
PCH
$585K ﹤0.01%
11,100
+2,300
+26% +$125K
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$565K ﹤0.01%
10,100
+1,800
+22% +$96.4K
PEB icon
375
Pebblebrook Hotel Trust
PEB
$2.04B
$553K ﹤0.01%
22,600
+4,400
+24% +$101K
13 14
15
16 17

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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.