FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$9.38B
Cap. Flow
-$430M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

1
HUBB icon
Hubbell
HUBB
$56M
2
DD icon
DuPont de Nemours
DD
$50.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
$26M
5
ONTO icon
Onto Innovation
ONTO
$19.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
4
BKNG icon
Booking.com
BKNG
$37.4M
5
AAPL icon
Apple
AAPL
$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$51.1M 0.55%
1,066,201
+164,712
+18% +$7.9M
AVT icon
52
Avnet
AVT
$4.38B
$46.7M 0.5%
1,100,478
-473,466
-30% -$20.1M
FITB icon
53
Fifth Third Bancorp
FITB
$30.2B
$44.3M 0.47%
1,440,209
+6,966
+0.5% +$214K
JD icon
54
JD.com
JD
$44.2B
$43M 0.46%
1,219,580
-88,655
-7% -$3.12M
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$41.8M 0.45%
221,517
+32,485
+17% +$6.12M
MRK icon
56
Merck
MRK
$210B
$41.1M 0.44%
451,934
-22,173
-5% -$2.02M
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$40.1M 0.43%
+494,534
New +$40.1M
TXN icon
58
Texas Instruments
TXN
$178B
$39.6M 0.42%
308,345
+21,303
+7% +$2.73M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.2M 0.42%
652,867
-18,506
-3% -$1.11M
CVX icon
60
Chevron
CVX
$318B
$38.1M 0.41%
316,304
+17,459
+6% +$2.1M
HD icon
61
Home Depot
HD
$406B
$34.4M 0.37%
157,507
+2,340
+2% +$511K
PEP icon
62
PepsiCo
PEP
$203B
$33.7M 0.36%
246,730
-23,406
-9% -$3.2M
USB icon
63
US Bancorp
USB
$75.5B
$31.8M 0.34%
536,646
+25,196
+5% +$1.49M
CAT icon
64
Caterpillar
CAT
$194B
$31.6M 0.34%
214,090
+18,694
+10% +$2.76M
GBDC icon
65
Golub Capital BDC
GBDC
$3.91B
$29.9M 0.32%
1,619,942
+1,410,112
+672% +$26M
TCF
66
DELISTED
TCF Financial Corporation Common Stock
TCF
$29.8M 0.32%
636,996
-10,400
-2% -$487K
BA icon
67
Boeing
BA
$176B
$29.8M 0.32%
91,484
-180
-0.2% -$58.6K
WAL icon
68
Western Alliance Bancorporation
WAL
$9.88B
$29.7M 0.32%
520,808
-24,800
-5% -$1.41M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28.6M 0.3%
223,176
-1,107
-0.5% -$142K
SKYW icon
70
Skywest
SKYW
$4.95B
$27.9M 0.3%
431,401
-11,200
-3% -$724K
FDX icon
71
FedEx
FDX
$53.2B
$27.3M 0.29%
180,607
-20,941
-10% -$3.17M
AFG icon
72
American Financial Group
AFG
$11.5B
$26.9M 0.29%
245,700
+110,826
+82% +$12.2M
PM icon
73
Philip Morris
PM
$254B
$26.9M 0.29%
316,300
– –
HAL icon
74
Halliburton
HAL
$18.4B
$26.6M 0.28%
1,085,018
-172,849
-14% -$4.23M
BDX icon
75
Becton Dickinson
BDX
$54.3B
$26.1M 0.28%
96,012
– –
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