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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
LRCX icon
476
Lam Research
LRCX
$408B
$263K ﹤0.01%
4,900
-540
-10% -$31.4K
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$260K ﹤0.01%
+8,700
New +$255K
HMC icon
478
Honda
HMC
$40.6B
$259K ﹤0.01%
9,166
– –
CRL icon
479
Charles River Laboratories
CRL
$13.6B
$256K ﹤0.01%
900
– –
GNRC icon
480
Generac Holdings
GNRC
$13.1B
$249K ﹤0.01%
836
– –
LW icon
481
Lamb Weston
LW
$7.3B
$246K ﹤0.01%
4,102
– –
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$246K ﹤0.01%
+10,396
New +$245K
TRV icon
483
Travelers Companies
TRV
$77.2B
$244K ﹤0.01%
+1,333
New +$229K
J icon
484
Jacobs Solutions
J
$17B
$242K ﹤0.01%
2,124
– –
PRTS icon
485
CarParts.com
PRTS
$51.3M
$241K ﹤0.01%
3,602
– –
INCY icon
486
Incyte
INCY
$24.5B
$239K ﹤0.01%
+3,012
New +$219K
K
487
DELISTED
Kellanova
K
$239K ﹤0.01%
3,941
– –
FE icon
488
FirstEnergy
FE
$27.2B
$238K ﹤0.01%
5,200
-500
-9% -$21.1K
PLYM
489
DELISTED
Plymouth Industrial REIT
PLYM
$238K ﹤0.01%
+8,800
New +$243K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.01B
$238K ﹤0.01%
20,200
+4,900
+32% +$55.7K
NEU icon
491
NewMarket
NEU
$8.59B
$230K ﹤0.01%
709
– –
BND icon
492
Vanguard Total Bond Market
BND
$161B
$227K ﹤0.01%
2,854
– –
RTLR
493
DELISTED
Rattler Midstream LP Common Units
RTLR
$226K ﹤0.01%
16,200
+4,500
+38% +$58.4K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.2B
$225K ﹤0.01%
+7,418
New +$227K
CL icon
495
Colgate-Palmolive
CL
$73.6B
$222K ﹤0.01%
2,932
– –
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$220K ﹤0.01%
3,960
+174
+5% +$10.1K
EW icon
497
Edwards Lifesciences
EW
$53.6B
$218K ﹤0.01%
+1,856
New +$208K
NVTA
498
DELISTED
Invitae Corporation
NVTA
$212K ﹤0.01%
26,554
– –
VTI icon
499
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$210K ﹤0.01%
+922
New +$207K
UCB
500
United Community Banks
UCB
$4.39B
$209K ﹤0.01%
6,000
– –
18 19
20
21 22

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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.