We are live on ! Find out more
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
ADP icon
76
Automatic Data Processing
ADP
$106B
$61.3M 0.39%
269,539
+4,601
+2% +$985K
FFBC icon
77
First Financial Bancorp
FFBC
$3.57B
$60.1M 0.38%
2,607,095
+1,064,229
+69% +$26.5M
PG icon
78
Procter & Gamble
PG
$335B
$57.3M 0.36%
375,062
+1,665
+0.4% +$260K
SYY icon
79
Sysco
SYY
$40.1B
$57M 0.36%
698,610
+1,115
+0.2% +$90.1K
WMT icon
80
Walmart Inc
WMT
$916B
$56.9M 0.36%
1,145,556
+10,776
+0.9% +$506K
MMM icon
81
3M
MMM
$94B
$56.4M 0.36%
453,093
+2,950
+0.7% +$392K
PRU icon
82
Prudential Financial
PRU
$42.2B
$55.3M 0.35%
467,566
+2,213
+0.5% +$252K
LUV icon
83
Southwest Airlines
LUV
$22B
$53.8M 0.34%
1,174,690
+419,449
+56% +$18.4M
APD icon
84
Air Products & Chemicals
APD
$68.3B
$53.3M 0.34%
213,369
+43,255
+25% +$11.1M
DUK icon
85
Duke Energy
DUK
$96.2B
$51.9M 0.33%
465,044
+7,850
+2% +$815K
OMC icon
86
Omnicom Group
OMC
$23.2B
$51.4M 0.33%
606,124
-84,984
-12% -$6.83M
AMT icon
87
American Tower
AMT
$79.8B
$51.1M 0.32%
203,365
+21,965
+12% +$5.36M
ABBV icon
88
AbbVie
ABBV
$441B
$51M 0.32%
314,601
-186,508
-37% -$27.1M
ALGT icon
89
Allegiant Air
ALGT
$2.35B
$50.2M 0.32%
308,877
-85
-0% -$14.3K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$49.1M 0.31%
1,384,317
-107,153
-7% -$3.86M
SLB icon
91
SLB Ltd
SLB
$78.8B
$48.1M 0.31%
1,164,894
– –
BABA icon
92
Alibaba
BABA
$298B
$47.3M 0.3%
435,155
-65
-0% -$7.49K
DIS icon
93
Walt Disney
DIS
$178B
$47.3M 0.3%
344,619
-742
-0.2% -$107K
ETN icon
94
Eaton
ETN
$181B
$45.7M 0.29%
301,171
+5,583
+2% +$874K
PFE icon
95
Pfizer
PFE
$150B
$45.6M 0.29%
881,454
-133,094
-13% -$6.91M
SBNY
96
DELISTED
Signature Bank
SBNY
$44.7M 0.28%
152,421
-234,269
-61% -$76.1M
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.24B
$44.1M 0.28%
218,950
+325
+0.1% +$63.4K
VFC icon
98
VF Corp
VFC
$5.74B
$43.7M 0.28%
768,503
+117,339
+18% +$7.28M
USB icon
99
US Bancorp
USB
$101B
$41.1M 0.26%
773,284
-22,453
-3% -$1.29M
PFG icon
100
Principal Financial Group
PFG
$24.2B
$40.2M 0.26%
547,536
+862
+0.2% +$62.4K
2 3
4
5 6

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.