FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$4.29B
Cap. Flow %
27.41%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$221M
2
AAPL icon
Apple
AAPL
$112M
3
CMCSA icon
Comcast
CMCSA
$108M
4
JNJ icon
Johnson & Johnson
JNJ
$106M
5
GS icon
Goldman Sachs
GS
$105M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
2
JD icon
JD.com
JD
$76.6M
3
FND icon
Floor & Decor
FND
$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$13.7M
5
GOOS
Canada Goose Holdings
GOOS
$13.1M

Sector Composition

1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.8B
$37.7M 0.24%
147,104
+110,963
+307% +$28.4M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$36.4M 0.23%
92,220
-15,946
-15% -$6.29M
PFG icon
103
Principal Financial Group
PFG
$17.9B
$35.2M 0.23%
546,674
+401,452
+276% +$25.9M
SLB icon
104
Schlumberger
SLB
$52.2B
$34.5M 0.22%
1,164,773
+349,276
+43% +$10.4M
FDX icon
105
FedEx
FDX
$53.2B
$33.2M 0.21%
151,586
+34,126
+29% +$7.48M
HXL icon
106
Hexcel
HXL
$5.08B
$33.2M 0.21%
558,697
-120,409
-18% -$7.15M
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$33.1M 0.21%
236,351
-8,942
-4% -$1.25M
TFC icon
108
Truist Financial
TFC
$59.8B
$32.9M 0.21%
561,022
+418,383
+293% +$24.5M
SPG icon
109
Simon Property Group
SPG
$58.7B
$32.5M 0.21%
250,131
+198,212
+382% +$25.8M
SYY icon
110
Sysco
SYY
$38.8B
$31.8M 0.2%
405,474
+268,525
+196% +$21.1M
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$31.8M 0.2%
461,928
-12,611
-3% -$868K
LPLA icon
112
LPL Financial
LPLA
$28.5B
$31M 0.2%
197,751
-5,266
-3% -$825K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$30.9M 0.2%
483,319
– –
CMI icon
114
Cummins
CMI
$54B
$30.7M 0.2%
136,853
+104,835
+327% +$23.5M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30.7M 0.2%
104,645
+10
+0% +$2.94K
PINC icon
116
Premier
PINC
$2.11B
$30.1M 0.19%
776,306
+6,282
+0.8% +$243K
PRU icon
117
Prudential Financial
PRU
$37.8B
$29.6M 0.19%
281,606
+210,896
+298% +$22.2M
CDP icon
118
COPT Defense Properties
CDP
$3.38B
$29.1M 0.19%
1,077,071
+7,347
+0.7% +$198K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.8B
$28.4M 0.18%
120,091
+16,791
+16% +$3.98M
MET icon
120
MetLife
MET
$53.6B
$28.3M 0.18%
458,871
+329,999
+256% +$20.4M
GBDC icon
121
Golub Capital BDC
GBDC
$3.91B
$27.5M 0.18%
1,741,145
– –
KOF icon
122
Coca-Cola Femsa
KOF
$17.1B
$27.3M 0.17%
485,871
+165,935
+52% +$9.34M
FFBC icon
123
First Financial Bancorp
FFBC
$2.48B
$26.7M 0.17%
1,141,904
– –
EHC icon
124
Encompass Health
EHC
$12.5B
$26.5M 0.17%
353,087
+195,438
+124% +$14.7M
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$26.3M 0.17%
438,453
-2,500
-0.6% -$150K
3 4
5
6 7