FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$230M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
141
Reduced
141
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$52.3M
2
MKL icon
Markel Group
MKL
$28.1M
3
BA icon
Boeing
BA
$19.8M
4
BAC icon
Bank of America
BAC
$13.9M
5
WBD icon
Warner Bros
WBD
$13.6M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$112M
2
PH icon
Parker-Hannifin
PH
$44.9M
3
HLT icon
Hilton Worldwide
HLT
$44.3M
4
RTX icon
RTX Corp
RTX
$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$80.7B
$50.5M 0.39%
389,852
+11,012
+3% +$1.43M
ADP icon
77
Automatic Data Processing
ADP
$121B
$50.4M 0.39%
240,092
-29,447
-11% -$6.19M
BABA icon
78
Alibaba
BABA
$325B
$49.5M 0.38%
435,155
– –
PRU icon
79
Prudential Financial
PRU
$37.6B
$48.3M 0.37%
504,565
+36,999
+8% +$3.54M
WMT icon
80
Walmart
WMT
$790B
$47.8M 0.37%
393,348
+11,496
+3% +$1.4M
PYPL icon
81
PayPal
PYPL
$66.3B
$47.5M 0.36%
679,613
+111,828
+20% +$7.81M
PFE icon
82
Pfizer
PFE
$141B
$46.9M 0.36%
895,237
+13,783
+2% +$723K
CAT icon
83
Caterpillar
CAT
$193B
$46.4M 0.36%
259,569
-24,310
-9% -$4.35M
ABNB icon
84
Airbnb
ABNB
$76.3B
$44.7M 0.34%
501,650
+29,366
+6% +$2.62M
ABBV icon
85
AbbVie
ABBV
$375B
$44.4M 0.34%
289,787
-24,814
-8% -$3.8M
LUV icon
86
Southwest Airlines
LUV
$16.9B
$44.2M 0.34%
1,224,673
+49,983
+4% +$1.81M
DUK icon
87
Duke Energy
DUK
$94.4B
$43.8M 0.34%
408,807
-56,237
-12% -$6.03M
SLB icon
88
Schlumberger
SLB
$52.4B
$41.8M 0.32%
1,167,729
+2,835
+0.2% +$101K
NFLX icon
89
Netflix
NFLX
$518B
$40.3M 0.31%
230,291
+11,776
+5% +$2.06M
OMC icon
90
Omnicom Group
OMC
$15B
$38.8M 0.3%
609,643
+3,519
+0.6% +$224K
IPG icon
91
Interpublic Group of Companies
IPG
$9.67B
$38.7M 0.3%
1,404,980
+20,663
+1% +$569K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$77.8B
$37.9M 0.29%
232,277
+3,361
+1% +$548K
LPLA icon
93
LPL Financial
LPLA
$28.4B
$37.7M 0.29%
204,124
– –
PFG icon
94
Principal Financial Group
PFG
$17.7B
$37.4M 0.29%
560,129
+12,593
+2% +$841K
USB icon
95
US Bancorp
USB
$75B
$36.3M 0.28%
788,475
+15,191
+2% +$699K
FDX icon
96
FedEx
FDX
$52.9B
$36.2M 0.28%
159,494
– –
ALGT icon
97
Allegiant Air
ALGT
$1.2B
$35.2M 0.27%
311,606
+2,729
+0.9% +$309K
VFC icon
98
VF Corp
VFC
$5.75B
$34.6M 0.27%
784,207
+15,704
+2% +$694K
ADI icon
99
Analog Devices
ADI
$120B
$33.6M 0.26%
229,939
+2,015
+0.9% +$294K
WHR icon
100
Whirlpool
WHR
$5B
$33.5M 0.26%
216,489
+5,508
+3% +$853K
2 3
4
5 6