FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$69.3M |
| 2 |
Texas Instruments
TXN
|
$31.5M |
| 3 |
Comerica
CMA
|
$28.3M |
| 4 |
Equinix
EQIX
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.4M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $31.8M | 0.33% |
320,323
-498
| -0.2% | -$49.5K |
|
77
DuPont de Nemours
DD
$31.5B
| $29.6M | 0.31% |
464,620
-18,191
| -4% | -$1.16M |
|
78
US Bancorp
USB
$74.8B
| $27.2M | 0.28% |
539,097
-19,863
| -4% | -$1M |
|
79
Travelers Companies
TRV
$61.8B
| $26.7M | 0.28% |
192,584
| – | – |
|
80
Marathon Petroleum
MPC
$54.2B
| $26M | 0.27% |
356,123
-7,057
| -2% | -$516K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26M | 0.27% |
301,000
| – | – |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.27% |
498,153
+220,900
| +80% | +$11.5M |
|
83
Amgen
AMGN
$152B
| $25.8M | 0.27% |
151,079
-9,237
| -6% | -$1.57M |
|
|
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.6M | 0.25% |
619,680
+137,000
| +28% | +$5.43M |
|
85
Verint Systems
VRNT
$1.23B
| $23.7M | 0.25% |
556,900
+175,800
| +46% | +$7.49M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $23.7M | 0.25% |
508,436
+88,000
| +21% | +$4.1M |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $23.6M | 0.24% |
151,075
-359
| -0.2% | -$56.1K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.1M | 0.24% |
1,874,300
+790,000
| +73% | +$9.76M |
|
89
EOG Resources
EOG
$66B
| $22.9M | 0.24% |
217,350
| – | – |
|
90
Fifth Third Bancorp
FITB
$30B
| $22.4M | 0.23% |
705,164
+1,461
| +0.2% | +$46.4K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $21.9M | 0.23% |
152,000
-7,202
| -5% | -$1.04M |
|
92
Kroger
KR
$44.7B
| $21.1M | 0.22% |
883,037
-1,850
| -0.2% | -$44.3K |
|
93
Regal Rexnord
RRX
$9.42B
| $21M | 0.22% |
286,507
+75,000
| +35% | +$5.5M |
|
94
8x8 Inc
EGHT
$269M
| $20.9M | 0.22% |
1,123,200
| – | – |
|
95
Becton Dickinson
BDX
$53.8B
| $20.8M | 0.22% |
96,012
| – | – |
|
96
LiveRamp
RAMP
$1.78B
| $20.8M | 0.21% |
914,153
+150,400
| +20% | +$3.42M |
|
97
Brookfield
BN
$96.9B
| $20.6M | 0.21% |
528,489
+204,819
| +63% | +$7.99M |
|
|
POLY
98
DELISTED
Plantronics, Inc.
POLY
| $20.4M | 0.21% |
337,570
-4,800
| -1% | -$290K |
|
99
EnerSys
ENS
$3.77B
| $19.9M | 0.21% |
286,500
+132,200
| +86% | +$9.17M |
|
100
COPT Defense Properties
CDP
$3.35B
| $19.8M | 0.21% |
767,165
+175,748
| +30% | +$4.54M |
|