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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $214K | ﹤0.01% |
1,191
-300
| -20% | -$53.9K |
|
377
NVIDIA
NVDA
$4.18T
| $206K | ﹤0.01% |
14,120
-84,830
| -86% | -$1.24M |
|
378
Best Buy
BBY
$16.3B
| $205K | ﹤0.01% |
2,560
-4,477
| -64% | -$359K |
|
379
IQVIA
IQV
$31.3B
| $204K | ﹤0.01% |
993
-661
| -40% | -$136K |
|
|
UCB
380
United Community Banks, Inc.
UCB
$4.08B
| $203K | ﹤0.01% |
+6,000
| New | +$203K |
|
381
Jacobs Solutions
J
$17.2B
| $201K | ﹤0.01% |
+2,020
| New | +$201K |
|
|
RDFN
382
DELISTED
Redfin
RDFN
| $170K | ﹤0.01% |
40,020
| – | – |
|
383
DNP Select Income Fund
DNP
$3.66B
| $146K | ﹤0.01% |
12,999
| – | – |
|
384
NextDecade
NEXT
$2.74B
| $57K | ﹤0.01% |
+11,500
| New | +$57K |
|
|
NVTA
385
DELISTED
Invitae Corporation
NVTA
| $49K | ﹤0.01% |
26,554
| – | – |
|
386
Accenture
ACN
$158B
| – | – |
-6,695
| Closed | -$1.72M |
|
387
American Eagle Outfitters
AEO
$3.26B
| – | – |
-896,277
| Closed | -$8.72M |
|
388
Akamai
AKAM
$11.1B
| – | – |
-2,573
| Closed | -$207K |
|
389
Anika Therapeutics
ANIK
$131M
| – | – |
-383,885
| Closed | -$9.14M |
|
390
Avnet
AVT
$4.47B
| – | – |
-6,500
| Closed | -$235K |
|
391
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-10,140
| Closed | -$936K |
|
392
Brookfield
BN
$99.6B
| – | – |
-7,522
| Closed | -$249K |
|
393
Cable One
CABO
$903M
| – | – |
-412
| Closed | -$351K |
|
394
Cummins
CMI
$55.2B
| – | – |
-116,240
| Closed | -$23.7M |
|
395
Donaldson
DCI
$9.39B
| – | – |
-8,305
| Closed | -$407K |
|
396
Alerian Energy Infrastructure ETF
ENFR
$315M
| – | – |
-60,000
| Closed | -$1.18M |
|
397
EOG Resources
EOG
$66.4B
| – | – |
-7,867
| Closed | -$879K |
|
398
F5
FFIV
$18.1B
| – | – |
-1,812
| Closed | -$262K |
|
399
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-789,756
| Closed | -$5.99M |
|
400
Incyte
INCY
$16.7B
| – | – |
-3,012
| Closed | -$201K |
|