FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$218M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$52.4M
2
SMAR
Smartsheet Inc.
SMAR
$34.3M
3
FFBC icon
First Financial Bancorp
FFBC
$27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
5
KOF icon
Coca-Cola Femsa
KOF
$16.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$39.3M
2
AVT icon
Avnet
AVT
$19.8M
3
MLKN icon
MillerKnoll
MLKN
$12.8M
4
TPH icon
Tri Pointe Homes
TPH
$12.6M
5
HAE icon
Haemonetics
HAE
$11.6M

Sector Composition

1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
101
Foot Locker
FL
$2.3B
$18.4M 0.16%
298,937
+94,137
+46% +$5.8M
AMT icon
102
American Tower
AMT
$91.9B
$17.8M 0.16%
66,008
-826
-1% -$223K
KOF icon
103
Coca-Cola Femsa
KOF
$17.1B
$16.9M 0.15%
+319,936
New +$16.9M
CVS icon
104
CVS Health
CVS
$93B
$16.6M 0.15%
199,365
-13,455
-6% -$1.12M
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.15%
896,500
+257,100
+40% +$4.74M
CAT icon
106
Caterpillar
CAT
$194B
$16.5M 0.15%
75,769
-45
-0.1% -$9.79K
ABBV icon
107
AbbVie
ABBV
$374B
$16.2M 0.14%
143,376
+182
+0.1% +$20.5K
YUM icon
108
Yum! Brands
YUM
$40.1B
$16M 0.14%
138,937
+806
+0.6% +$92.7K
TGT icon
109
Target
TGT
$42B
$15.5M 0.14%
64,024
+13,341
+26% +$3.23M
KLAC icon
110
KLA
KLAC
$111B
$15.4M 0.14%
47,483
-20
-0% -$6.48K
GMED icon
111
Globus Medical
GMED
$7.94B
$14.6M 0.13%
188,422
-4,726
-2% -$366K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.4M 0.13%
53,701
+505
+0.9% +$136K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.79T
$14.4M 0.13%
5,897
-56
-0.9% -$137K
VCRA
114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.3M 0.13%
358,404
+57,300
+19% +$2.28M
ADC icon
115
Agree Realty
ADC
$7.96B
$14.1M 0.12%
199,578
+12,678
+7% +$894K
PFE icon
116
Pfizer
PFE
$141B
$14M 0.12%
357,962
+650
+0.2% +$25.5K
DUK icon
117
Duke Energy
DUK
$94.5B
$14M 0.12%
141,507
+175
+0.1% +$17.3K
CARG icon
118
CarGurus
CARG
$3.51B
$13.9M 0.12%
531,546
+75,300
+17% +$1.98M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.9M 0.12%
270,138
+1,079
+0.4% +$55.6K
UNP icon
120
Union Pacific
UNP
$132B
$13.9M 0.12%
63,204
-1,835
-3% -$404K
OMCL icon
121
Omnicell
OMCL
$1.51B
$13.9M 0.12%
91,585
+9,361
+11% +$1.42M
EGHT icon
122
8x8 Inc
EGHT
$270M
$13.7M 0.12%
493,670
+140,153
+40% +$3.89M
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$13.6M 0.12%
185,229
+2,075
+1% +$152K
SHOO icon
124
Steven Madden
SHOO
$2.11B
$13.5M 0.12%
308,630
+7,907
+3% +$346K
ANIK icon
125
Anika Therapeutics
ANIK
$130M
$13.5M 0.12%
311,074
+55,191
+22% +$2.39M
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5
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