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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
DTE icon
451
DTE Energy
DTE
$28.9B
$316K ﹤0.01%
2,390
-900
-27% -$110K
VALE icon
452
Vale
VALE
$61.4B
$316K ﹤0.01%
15,796
– –
BKNG icon
453
Booking.com
BKNG
$159B
$312K ﹤0.01%
3,325
– –
FNDC icon
454
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$310K ﹤0.01%
+8,765
New +$315K
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.5B
$310K ﹤0.01%
+6,600
New +$297K
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.9B
$310K ﹤0.01%
2,827
– –
GEL icon
457
Genesis Energy
GEL
$1.94B
$308K ﹤0.01%
26,300
-21,850
-45% -$255K
LITE icon
458
Lumentum
LITE
$72.5B
$307K ﹤0.01%
3,147
– –
PHM icon
459
Pultegroup
PHM
$24.6B
$304K ﹤0.01%
7,249
– –
PPL
460
PPL Corp
PPL
$26.7B
$299K ﹤0.01%
10,455
+3,800
+57% +$107K
EXE
461
Expand Energy Corp
EXE
$22.3B
$297K ﹤0.01%
3,414
– –
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$292K ﹤0.01%
2,353
+198
+9% +$24.8K
QRVO icon
463
Qorvo
QRVO
$8.67B
$286K ﹤0.01%
2,308
– –
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$16.2B
$285K ﹤0.01%
+1,832
New +$266K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$284K ﹤0.01%
+14,568
New +$281K
INN
466
Summit Hotel Properties
INN
$655M
$284K ﹤0.01%
28,500
– –
MAS icon
467
Masco
MAS
$14.7B
$283K ﹤0.01%
5,554
– –
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$278K ﹤0.01%
5,391
+151
+3% +$8.04K
TTC icon
469
Toro Company
TTC
$9.32B
$275K ﹤0.01%
3,221
– –
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$33.4B
$273K ﹤0.01%
2,735
– –
KNTK icon
471
Kinetik
KNTK
$4.12B
$273K ﹤0.01%
+8,400
New +$274K
DELL icon
472
Dell
DELL
$313B
$272K ﹤0.01%
+5,428
New +$303K
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$84B
$269K ﹤0.01%
2,395
-972
-29% -$108K
MCK icon
474
McKesson
MCK
$102B
$268K ﹤0.01%
875
– –
GWW icon
475
W.W. Grainger
GWW
$61.5B
$264K ﹤0.01%
513
+113
+28% +$55.6K
17 18
19
20 21

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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.