FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
-$298M
Cap. Flow %
-1.8%
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
187
Reduced
201
Closed
27

Top Buys

1
V icon
Visa
V
$129M
2
ABNB icon
Airbnb
ABNB
$56.7M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$48.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$45.3M
5
SYY icon
Sysco
SYY
$22.9M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$81.6M
2
SBNY
Signature Bank
SBNY
$66.4M
3
GS icon
Goldman Sachs
GS
$60.1M
4
JLL icon
Jones Lang LaSalle
JLL
$51M
5
MSFT icon
Microsoft
MSFT
$49.3M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$42.4M 0.26%
183,140
-2,598
-1% -$601K
VT icon
102
Vanguard Total World Stock ETF
VT
$51.2B
$41.4M 0.25%
384,915
– –
FDX icon
103
FedEx
FDX
$53B
$41.3M 0.25%
159,494
+7,908
+5% +$2.05M
TEL icon
104
TE Connectivity
TEL
$60.6B
$41.2M 0.25%
255,249
-21,109
-8% -$3.41M
ADI icon
105
Analog Devices
ADI
$119B
$40M 0.24%
227,588
-19,445
-8% -$3.42M
PFG icon
106
Principal Financial Group
PFG
$17.7B
$39.5M 0.24%
546,674
– –
FFBC icon
107
First Financial Bancorp
FFBC
$2.48B
$37.6M 0.23%
1,542,866
+400,962
+35% +$9.78M
SLB icon
108
Schlumberger
SLB
$52.4B
$34.9M 0.21%
1,164,894
+121
+0% +$3.62K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
$34.6M 0.21%
483,319
– –
PINC icon
110
Premier
PINC
$2.11B
$33.6M 0.2%
815,488
+39,182
+5% +$1.61M
CDP icon
111
COPT Defense Properties
CDP
$3.36B
$33.1M 0.2%
1,182,201
+105,130
+10% +$2.94M
TFC icon
112
Truist Financial
TFC
$59.5B
$32.9M 0.2%
561,714
+692
+0.1% +$40.5K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.5B
$32.8M 0.2%
128,765
+8,674
+7% +$2.21M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$721B
$32.5M 0.2%
74,393
-17,827
-19% -$7.78M
LUV icon
115
Southwest Airlines
LUV
$16.9B
$32.4M 0.2%
755,241
+306,867
+68% +$13.1M
LPLA icon
116
LPL Financial
LPLA
$28.4B
$32M 0.19%
199,692
+1,941
+1% +$311K
KOF icon
117
Coca-Cola Femsa
KOF
$17B
$31.8M 0.19%
581,232
+95,361
+20% +$5.22M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
$30.8M 0.19%
105,255
+610
+0.6% +$179K
CBRL icon
119
Cracker Barrel
CBRL
$1.2B
$30.7M 0.19%
238,618
+2,267
+1% +$292K
COLD icon
120
Americold
COLD
$3.97B
$30.6M 0.19%
934,033
+184,087
+25% +$6.04M
CMI icon
121
Cummins
CMI
$53.9B
$29.9M 0.18%
137,008
+155
+0.1% +$33.8K
CLH icon
122
Clean Harbors
CLH
$12.9B
$29.5M 0.18%
295,945
+48,124
+19% +$4.8M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.2M 0.17%
258,987
+30,920
+14% +$3.37M
BOX icon
124
Box
BOX
$4.66B
$27.9M 0.17%
1,067,083
+184,240
+21% +$4.83M
CXT icon
125
Crane NXT
CXT
$3.48B
$27.4M 0.17%
269,181
-7,112
-3% -$724K
3 4
5
6 7