FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.4B
| $201K | ﹤0.01% |
3,319
-400
| -11% | -$24.2K |
|
|
RTLR
502
DELISTED
Rattler Midstream LP Common Units
RTLR
| $199K | ﹤0.01% |
18,200
+3,000
| +20% | +$32.8K |
|
503
Sunstone Hotel Investors
SHO
$1.8B
| $180K | ﹤0.01% |
+14,500
| New | +$180K |
|
|
CTT
504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-10,145
| Closed | -$103K |
|
|
UCB
505
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-6,000
| Closed | -$205K |
|
506
Vericel Corp
VCEL
$1.69B
| – | – |
-44,327
| Closed | -$2.46M |
|
|
507
Tri Pointe Homes
TPH
$3.09B
| – | – |
-619,699
| Closed | -$12.6M |
|
508
Pembina Pipeline
PBA
$21.9B
| – | – |
-62,900
| Closed | -$1.82M |
|
509
ServiceNow
NOW
$191B
| – | – |
-2,065
| Closed | -$1.03M |
|
510
National Health Investors
NHI
$3.68B
| – | – |
-3,958
| Closed | -$286K |
|
511
Marathon Petroleum
MPC
$54.4B
| – | – |
-9,134
| Closed | -$489K |
|
|
512
MillerKnoll
MLKN
$1.41B
| – | – |
-310,395
| Closed | -$12.8M |
|
|
513
Haemonetics
HAE
$2.57B
| – | – |
-104,110
| Closed | -$11.6M |
|
|
B
514
Barrick Mining Corporation
B
$46.3B
| – | – |
-20,000
| Closed | -$396K |
|
515
General Dynamics
GD
$86.8B
| – | – |
-14,150
| Closed | -$2.57M |
|
516
Glacier Bancorp
GBCI
$5.79B
| – | – |
-173,531
| Closed | -$9.91M |
|
517
First Industrial Realty Trust
FR
$6.87B
| – | – |
-8,200
| Closed | -$375K |
|
518
F5
FFIV
$17.8B
| – | – |
-1,539
| Closed | -$321K |
|
519
Canadian National Railway
CNI
$60.3B
| – | – |
-2,100
| Closed | -$244K |
|
520
Aptiv
APTV
$17.3B
| – | – |
-2,621
| Closed | -$361K |
|
521
Arcosa
ACA
$4.69B
| – | – |
-175,983
| Closed | -$11.5M |
|
522
Ambev
ABEV
$33.5B
| – | – |
-1,150,000
| Closed | -$3.15M |
|