FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.77B
| $260K | ﹤0.01% |
4,102
| – | – |
|
477
Colgate-Palmolive
CL
$67.6B
| $250K | ﹤0.01% |
2,932
-600
| -17% | -$51.2K |
|
478
Andersons Inc
ANDE
$1.42B
| $249K | ﹤0.01% |
+6,435
| New | +$249K |
|
479
Jacobs Solutions
J
$17.2B
| $245K | ﹤0.01% |
+2,124
| New | +$245K |
|
480
NewMarket
NEU
$7.71B
| $243K | ﹤0.01% |
709
| – | – |
|
481
Energy Select Sector SPDR Fund
XLE
$27.2B
| $243K | ﹤0.01% |
4,387
| – | – |
|
482
Vanguard Total Bond Market
BND
$134B
| $242K | ﹤0.01% |
2,854
-3,114
| -52% | -$264K |
|
483
Kellanova
K
$27.6B
| $238K | ﹤0.01% |
3,941
-58
| -1% | -$3.5K |
|
484
Open Text
OTEX
$8.51B
| $238K | ﹤0.01% |
5,011
-126
| -2% | -$5.98K |
|
485
FirstEnergy
FE
$25.1B
| $237K | ﹤0.01% |
+5,700
| New | +$237K |
|
486
MarketAxess Holdings
MKTX
$6.73B
| $229K | ﹤0.01% |
558
| – | – |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | ﹤0.01% |
3,786
-367
| -9% | -$22K |
|
488
Humana
HUM
$37.5B
| $221K | ﹤0.01% |
+476
| New | +$221K |
|
489
Vale
VALE
$43.8B
| $221K | ﹤0.01% |
15,796
-398
| -2% | -$5.57K |
|
|
EXE
490
Expand Energy Corporation Common Stock
EXE
$23B
| $220K | ﹤0.01% |
+3,414
| New | +$220K |
|
491
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $218K | ﹤0.01% |
775
| – | – |
|
492
McKesson
MCK
$86B
| $217K | ﹤0.01% |
+875
| New | +$217K |
|
493
RPM International
RPM
$16.1B
| $217K | ﹤0.01% |
+2,150
| New | +$217K |
|
|
UCB
494
United Community Banks, Inc.
UCB
$4.08B
| $216K | ﹤0.01% |
+6,000
| New | +$216K |
|
495
eBay
EBAY
$42.5B
| $213K | ﹤0.01% |
3,200
| – | – |
|
496
VanEck High Yield Muni ETF
HYD
$3.3B
| $209K | ﹤0.01% |
3,345
| – | – |
|
497
W.W. Grainger
GWW
$49.2B
| $207K | ﹤0.01% |
+400
| New | +$207K |
|
498
PPL Corp
PPL
$27B
| $200K | ﹤0.01% |
+6,655
| New | +$200K |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $197K | ﹤0.01% |
15,000
-1,500
| -9% | -$19.7K |
|
|
CLDT
500
Chatham Lodging
CLDT
$369M
| $182K | ﹤0.01% |
13,300
| – | – |
|