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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $281K | ﹤0.01% |
6,942
| – | – |
|
352
Humana
HUM
$37.5B
| $279K | ﹤0.01% |
545
-56
| -9% | -$28.7K |
|
353
Kellanova
K
$27.6B
| $278K | ﹤0.01% |
4,150
-11,537
| -74% | -$773K |
|
354
Zions Bancorporation
ZION
$8.58B
| $278K | ﹤0.01% |
5,662
-483
| -8% | -$23.7K |
|
355
NVR
NVR
$23.2B
| $277K | ﹤0.01% |
60
-10
| -14% | -$46.2K |
|
356
Factset
FDS
$14B
| $270K | ﹤0.01% |
672
| – | – |
|
357
TE Connectivity
TEL
$61.6B
| $269K | ﹤0.01% |
2,344
-201
| -8% | -$23.1K |
|
|
TELL
358
DELISTED
Tellurian Inc.
TELL
| $269K | ﹤0.01% |
160,000
+15,000
| +10% | +$25.2K |
|
359
McKesson
MCK
$86B
| $266K | ﹤0.01% |
710
-86
| -11% | -$32.2K |
|
360
PPG Industries
PPG
$24.7B
| $247K | ﹤0.01% |
1,962
-1,727
| -47% | -$217K |
|
361
Colgate-Palmolive
CL
$67.6B
| $245K | ﹤0.01% |
3,110
-9,808
| -76% | -$773K |
|
362
Vanguard Real Estate ETF
VNQ
$34.3B
| $244K | ﹤0.01% |
2,954
-300
| -9% | -$24.8K |
|
363
Pultegroup
PHM
$27.2B
| $241K | ﹤0.01% |
5,296
-1,610
| -23% | -$73.3K |
|
364
Southern Company
SO
$101B
| $241K | ﹤0.01% |
3,369
| – | – |
|
365
Vale
VALE
$43.8B
| $235K | ﹤0.01% |
13,862
-1,183
| -8% | -$20.1K |
|
366
Tesla
TSLA
$1.09T
| $232K | ﹤0.01% |
1,884
+150
| +9% | +$18.5K |
|
367
Henry Schein
HSIC
$8.22B
| $229K | ﹤0.01% |
+2,870
| New | +$229K |
|
368
Masco
MAS
$15.5B
| $228K | ﹤0.01% |
4,876
-415
| -8% | -$19.4K |
|
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $227K | ﹤0.01% |
4,590
| – | – |
|
370
Andersons Inc
ANDE
$1.42B
| $225K | ﹤0.01% |
+6,435
| New | +$225K |
|
371
CarParts.com
PRTS
$60.7M
| $225K | ﹤0.01% |
36,021
| – | – |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | ﹤0.01% |
2,290
-591
| -21% | -$57.3K |
|
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $222K | ﹤0.01% |
2,155
| – | – |
|
374
Eastman Chemical
EMN
$7.88B
| $219K | ﹤0.01% |
2,684
-228
| -8% | -$18.6K |
|
375
O'Reilly Automotive
ORLY
$89.1B
| $219K | ﹤0.01% |
+3,900
| New | +$219K |
|