FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
-12.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$230M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.85%
Holding
517
New
9
Increased
141
Reduced
141
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$52.3M
2
MKL icon
Markel Group
MKL
$28.1M
3
BA icon
Boeing
BA
$19.8M
4
BAC icon
Bank of America
BAC
$13.9M
5
WBD icon
Warner Bros
WBD
$13.6M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$112M
2
PH icon
Parker-Hannifin
PH
$44.9M
3
HLT icon
Hilton Worldwide
HLT
$44.3M
4
RTX icon
RTX Corp
RTX
$42.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.5M

Sector Composition

1 Technology 21.02%
2 Financials 17.06%
3 Healthcare 13.71%
4 Industrials 11.7%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$132B
$33.1M 0.25%
262,435
-38,736
-13% -$4.88M
VT icon
102
Vanguard Total World Stock ETF
VT
$51.2B
$32.9M 0.25%
385,220
– –
DIS icon
103
Walt Disney
DIS
$210B
$32.7M 0.25%
346,395
+1,776
+0.5% +$168K
COLD icon
104
Americold
COLD
$3.97B
$32.7M 0.25%
1,087,160
+75,222
+7% +$2.26M
KOF icon
105
Coca-Cola Femsa
KOF
$17.1B
$32.1M 0.25%
581,399
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$13.9B
$31.8M 0.24%
219,305
+355
+0.2% +$51.5K
CDP icon
107
COPT Defense Properties
CDP
$3.36B
$30M 0.23%
1,143,887
-44,846
-4% -$1.17M
TFC icon
108
Truist Financial
TFC
$59.5B
$27.6M 0.21%
581,334
+16,269
+3% +$772K
PH icon
109
Parker-Hannifin
PH
$94.4B
$27.5M 0.21%
111,750
-182,554
-62% -$44.9M
SPG icon
110
Simon Property Group
SPG
$58.6B
$27M 0.21%
284,334
-12,608
-4% -$1.2M
TGT icon
111
Target
TGT
$42B
$26.8M 0.21%
189,943
+6,628
+4% +$936K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$721B
$26.5M 0.2%
76,462
+2,107
+3% +$731K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.4B
$25.6M 0.2%
129,723
+1,321
+1% +$260K
HXL icon
114
Hexcel
HXL
$5.07B
$24.3M 0.19%
465,234
-46,583
-9% -$2.44M
FTDR icon
115
Frontdoor
FTDR
$4.48B
$24.3M 0.19%
1,009,459
-174,520
-15% -$4.2M
CLH icon
116
Clean Harbors
CLH
$12.9B
$24.2M 0.19%
276,076
+36,870
+15% +$3.23M
TROW icon
117
T Rowe Price
TROW
$23B
$24.1M 0.18%
211,707
+3,602
+2% +$409K
WBS icon
118
Webster Financial
WBS
$10.2B
$23.7M 0.18%
562,824
+125,520
+29% +$5.29M
CXT icon
119
Crane NXT
CXT
$3.47B
$23.7M 0.18%
270,337
-6,287
-2% -$550K
ONTO icon
120
Onto Innovation
ONTO
$5B
$23.1M 0.18%
331,464
+37,890
+13% +$2.64M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$22.9M 0.18%
268,024
+7,196
+3% +$614K
BOX icon
122
Box
BOX
$4.67B
$22.8M 0.18%
908,476
-185,238
-17% -$4.66M
GILD icon
123
Gilead Sciences
GILD
$140B
$22.7M 0.17%
367,244
+2,212
+0.6% +$137K
GBDC icon
124
Golub Capital BDC
GBDC
$3.9B
$22.6M 0.17%
1,741,145
– –
CMI icon
125
Cummins
CMI
$53.9B
$22.4M 0.17%
115,824
-24,451
-17% -$4.73M
3 4
5
6 7