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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
TTE icon
401
TotalEnergies
TTE
$194B
$477K ﹤0.01%
9,445
+660
+8% +$35.7K
CAH icon
402
Cardinal Health
CAH
$54.5B
$476K ﹤0.01%
8,391
– –
MGP
403
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$476K ﹤0.01%
12,300
– –
AMP icon
404
Ameriprise Financial
AMP
$49.9B
$470K ﹤0.01%
1,565
– –
AZO icon
405
AutoZone
AZO
$49.7B
$470K ﹤0.01%
230
– –
CUZ icon
406
Cousins Properties
CUZ
$4.85B
$463K ﹤0.01%
11,500
– –
NRG icon
407
NRG Energy
NRG
$25.4B
$456K ﹤0.01%
11,877
+1,200
+11% +$46.8K
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$83B
$455K ﹤0.01%
2,141
+43
+2% +$9.05K
CP icon
409
Canadian Pacific Kansas City
CP
$81.5B
$452K ﹤0.01%
5,475
-4
-0.1% -$301
WTRG icon
410
Essential Utilities
WTRG
$11.3B
$448K ﹤0.01%
8,769
– –
RIO icon
411
Rio Tinto
RIO
$165B
$440K ﹤0.01%
5,468
– –
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$74.5B
$437K ﹤0.01%
+24,360
New +$431K
PAPR icon
413
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$436K ﹤0.01%
14,700
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$436K ﹤0.01%
1,957
– –
WRB icon
415
W.R. Berkley
WRB
$25.9B
$434K ﹤0.01%
9,788
-675
-6% -$26.9K
DCI icon
416
Donaldson
DCI
$11.2B
$431K ﹤0.01%
8,305
– –
AME icon
417
Ametek
AME
$59.3B
$426K ﹤0.01%
3,200
– –
CHCT
418
Community Healthcare Trust
CHCT
$430M
$419K ﹤0.01%
9,934
+400
+4% +$17.3K
VST icon
419
Vistra
VST
$49.2B
$419K ﹤0.01%
18,000
-3,000
-14% -$66.6K
BNL icon
420
Broadstone Net Lease
BNL
$4.31B
$418K ﹤0.01%
19,200
+4,400
+30% +$98.2K
VICI icon
421
VICI Properties
VICI
$28.7B
$418K ﹤0.01%
14,700
-5,800
-28% -$163K
EQNR icon
422
Equinor
EQNR
$97.3B
$407K ﹤0.01%
10,842
– –
IQV icon
423
IQVIA
IQV
$39.8B
$400K ﹤0.01%
1,729
– –
FFIV icon
424
F5
FFIV
$24B
$398K ﹤0.01%
1,903
– –
ALL icon
425
Allstate
ALL
$64.7B
$375K ﹤0.01%
2,707
-200
-7% -$25.1K
15 16
17
18 19

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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.