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 | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.21B
| $51.8M | 0.46% |
267,260
+87,237
| +48% | +$16.9M |
|
52
Frontdoor
FTDR
$4.53B
| $50.4M | 0.45% |
1,012,199
+42,782
| +4% | +$2.13M |
|
53
AT&T
T
$208B
| $46.8M | 0.41% |
1,625,394
+6,744
| +0.4% | +$194K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $42.6M | 0.38% |
108,166
-4,512
| -4% | -$1.78M |
|
55
Hexcel
HXL
$5.08B
| $42.4M | 0.37% |
679,106
-18,510
| -3% | -$1.16M |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $39.9M | 0.35% |
384,915
+32
| +0% | +$3.32K |
|
57
Home Depot
HD
$406B
| $36.7M | 0.32% |
115,186
-5,230
| -4% | -$1.67M |
|
58
Cracker Barrel
CBRL
$1.2B
| $36.4M | 0.32% |
245,293
-26,351
| -10% | -$3.91M |
|
59
FedEx
FDX
$53.2B
| $35M | 0.31% |
117,460
+1,074
| +0.9% | +$320K |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $34.3M | 0.3% |
+474,539
| New | +$34.3M |
|
61
Floor & Decor
FND
$8.45B
| $33.6M | 0.3% |
317,850
-36,220
| -10% | -$3.83M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.6M | 0.29% |
104,635
| – | – |
|
63
PepsiCo
PEP
$203B
| $32.4M | 0.29% |
218,874
-5,678
| -3% | -$841K |
|
64
McDonald's
MCD
$226B
| $31.4M | 0.28% |
135,911
-25,452
| -16% | -$5.88M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $30.6M | 0.27% |
483,319
| – | – |
|
66
Americold
COLD
$3.95B
| $30M | 0.26% |
791,621
| – | – |
|
67
COPT Defense Properties
CDP
$3.38B
| $29.9M | 0.26% |
1,069,724
+92,302
| +9% | +$2.58M |
|
68
Qualcomm
QCOM
$170B
| $28.7M | 0.25% |
200,591
+8,767
| +5% | +$1.25M |
|
69
Medtronic
MDT
$118B
| $28.5M | 0.25% |
229,213
+7,720
| +3% | +$958K |
|
70
Cisco
CSCO
$268B
| $27.4M | 0.24% |
517,148
-634
| -0.1% | -$33.6K |
|
71
LPL Financial
LPLA
$28.5B
| $27.4M | 0.24% |
203,017
+8,904
| +5% | +$1.2M |
|
72
Chevron
CVX
$318B
| $27M | 0.24% |
257,927
-194
| -0.1% | -$20.3K |
|
|
73
First Financial Bancorp
FFBC
$2.48B
| $27M | 0.24% |
+1,141,904
| New | +$27M |
|
74
Golub Capital BDC
GBDC
$3.91B
| $26.8M | 0.24% |
1,741,145
| – | – |
|
75
Premier
PINC
$2.11B
| $26.8M | 0.24% |
770,024
+118,312
| +18% | +$4.12M |
|