FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
Cap. Flow
-$158M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
SWK icon
Stanley Black & Decker
SWK
$35.4M
3
USB icon
US Bancorp
USB
$35.2M
4
TFC icon
Truist Financial
TFC
$23.2M
5
ACN icon
Accenture
ACN
$21.2M

Top Sells

1
DE icon
Deere & Co
DE
$66.3M
2
VLO icon
Valero Energy
VLO
$26.6M
3
OMC icon
Omnicom Group
OMC
$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
5
PSX icon
Phillips 66
PSX
$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$48.3B
$49M 0.37%
351,301
-190,629
-35% -$26.6M
PG icon
77
Procter & Gamble
PG
$370B
$48.7M 0.37%
327,739
-15,663
-5% -$2.33M
APD icon
78
Air Products & Chemicals
APD
$64.8B
$48.5M 0.37%
168,965
-38,233
-18% -$11M
WMT icon
79
Walmart
WMT
$793B
$47.6M 0.36%
967,500
-125,358
-11% -$6.16M
KOF icon
80
Coca-Cola Femsa
KOF
$17.1B
$46.8M 0.35%
582,169
-188
-0% -$15.1K
CAT icon
81
Caterpillar
CAT
$194B
$46.5M 0.35%
203,223
-47,838
-19% -$10.9M
TGT icon
82
Target
TGT
$42B
$46.1M 0.35%
278,347
+5,990
+2% +$992K
PSX icon
83
Phillips 66
PSX
$52.8B
$45M 0.34%
443,550
-156,580
-26% -$15.9M
KO icon
84
Coca-Cola
KO
$297B
$44.7M 0.34%
720,849
-229,445
-24% -$14.2M
ADP icon
85
Automatic Data Processing
ADP
$121B
$43.8M 0.33%
196,673
-25,497
-11% -$5.68M
CHH icon
86
Choice Hotels
CHH
$5.42B
$43M 0.32%
366,882
– –
ABBV icon
87
AbbVie
ABBV
$374B
$43M 0.32%
269,598
-4,716
-2% -$752K
PAYX icon
88
Paychex
PAYX
$48.8B
$42.9M 0.32%
374,357
-89,979
-19% -$10.3M
D icon
89
Dominion Energy
D
$50.3B
$41.6M 0.31%
743,804
+14,635
+2% +$818K
BABA icon
90
Alibaba
BABA
$325B
$41.4M 0.31%
405,059
-84
-0% -$8.58K
LUV icon
91
Southwest Airlines
LUV
$17B
$40.3M 0.3%
1,238,817
+4,934
+0.4% +$161K
PRU icon
92
Prudential Financial
PRU
$37.8B
$39.1M 0.29%
472,368
-38,559
-8% -$3.19M
DIS icon
93
Walt Disney
DIS
$211B
$38.7M 0.29%
386,258
+34,209
+10% +$3.43M
STZ icon
94
Constellation Brands
STZ
$25.8B
$37.3M 0.28%
165,193
+86,604
+110% +$19.6M
MMM icon
95
3M
MMM
$81B
$37.2M 0.28%
423,537
+2,124
+0.5% +$187K
IPG icon
96
Interpublic Group of Companies
IPG
$9.69B
$36.3M 0.27%
975,844
-300,684
-24% -$11.2M
PFG icon
97
Principal Financial Group
PFG
$17.9B
$36.3M 0.27%
488,013
+5,447
+1% +$405K
SPG icon
98
Simon Property Group
SPG
$58.7B
$35.4M 0.27%
316,464
+12,672
+4% +$1.42M
OMC icon
99
Omnicom Group
OMC
$15B
$35.4M 0.27%
375,004
-240,576
-39% -$22.7M
ADI icon
100
Analog Devices
ADI
$120B
$35.3M 0.27%
179,199
-22,773
-11% -$4.49M
2 3
4
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