FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$312M
Cap. Flow %
-2.42%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$113M
2
FBIN icon
Fortune Brands Innovations
FBIN
$41.8M
3
STZ icon
Constellation Brands
STZ
$18.2M
4
QCOM icon
Qualcomm
QCOM
$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M
2
HBAN icon
Huntington Bancshares
HBAN
$49.7M
3
HUBB icon
Hubbell
HUBB
$47.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$33.1M
5
GS icon
Goldman Sachs
GS
$27.9M

Sector Composition

1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$790B
$51.7M 0.4%
364,286
-38,454
-10% -$5.45M
PRU icon
77
Prudential Financial
PRU
$37.6B
$50.8M 0.39%
510,927
+6,362
+1% +$633K
OMC icon
78
Omnicom Group
OMC
$15B
$50.2M 0.39%
615,580
+2,121
+0.3% +$173K
TUSI icon
79
Touchstone Ultra Short Income ETF
TUSI
$215M
$50.1M 0.39%
2,014,000
+100,000
+5% +$2.49M
SYY icon
80
Sysco
SYY
$38.6B
$50M 0.39%
653,768
+11,776
+2% +$900K
PYPL icon
81
PayPal
PYPL
$66.3B
$48.3M 0.37%
678,019
-4,768
-0.7% -$340K
INTC icon
82
Intel
INTC
$104B
$46.5M 0.36%
1,759,626
+38,149
+2% +$1.01M
PFE icon
83
Pfizer
PFE
$141B
$46M 0.36%
898,445
+3,208
+0.4% +$164K
D icon
84
Dominion Energy
D
$50.1B
$44.7M 0.35%
729,169
+21,152
+3% +$1.3M
ABBV icon
85
AbbVie
ABBV
$375B
$44.3M 0.34%
274,314
-3,985
-1% -$644K
IPG icon
86
Interpublic Group of Companies
IPG
$9.67B
$42.5M 0.33%
1,276,528
-128,452
-9% -$4.28M
MMM icon
87
3M
MMM
$80.7B
$42.3M 0.33%
352,352
-42,549
-11% -$5.1M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.84B
$41.8M 0.32%
+732,506
New +$41.8M
LUV icon
89
Southwest Airlines
LUV
$16.9B
$41.5M 0.32%
1,233,883
+665
+0.1% +$22.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.9B
$41.5M 0.32%
197,309
-9,932
-5% -$2.09M
CHH icon
91
Choice Hotels
CHH
$5.4B
$41.3M 0.32%
366,882
+629
+0.2% +$70.9K
ABNB icon
92
Airbnb
ABNB
$76.3B
$40.7M 0.32%
476,475
+9,627
+2% +$823K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$77.8B
$40.7M 0.32%
216,021
+27
+0% +$5.09K
TGT icon
94
Target
TGT
$42B
$40.6M 0.31%
272,357
+234
+0.1% +$34.9K
PFG icon
95
Principal Financial Group
PFG
$17.7B
$40.5M 0.31%
482,566
+1,394
+0.3% +$117K
ETN icon
96
Eaton
ETN
$132B
$39.9M 0.31%
254,450
-13,334
-5% -$2.09M
ARE icon
97
Alexandria Real Estate Equities
ARE
$13.9B
$39.9M 0.31%
273,573
+883
+0.3% +$129K
KOF icon
98
Coca-Cola Femsa
KOF
$17.1B
$39.5M 0.31%
582,357
+958
+0.2% +$65K
BABA icon
99
Alibaba
BABA
$325B
$35.7M 0.28%
405,143
+188
+0% +$16.6K
SPG icon
100
Simon Property Group
SPG
$58.6B
$35.7M 0.28%
303,792
+6,108
+2% +$718K
2 3
4
5 6