FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$942M
Cap. Flow
-$319M
Cap. Flow %
-2.48%
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$113M
2
FBIN icon
Fortune Brands Innovations
FBIN
$41.8M
3
STZ icon
Constellation Brands
STZ
$18.2M
4
QCOM icon
Qualcomm
QCOM
$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M
2
HBAN icon
Huntington Bancshares
HBAN
$49.7M
3
HUBB icon
Hubbell
HUBB
$47.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$33.1M
5
GS icon
Goldman Sachs
GS
$27.9M

Sector Composition

1 Technology 19.92%
2 Financials 17.3%
3 Healthcare 14.46%
4 Industrials 12.41%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.85B
$21.7M 0.17%
786,498
+2,381
+0.3% +$65.7K
SLGN icon
127
Silgan Holdings
SLGN
$4.8B
$21.4M 0.17%
413,249
-130,784
-24% -$6.78M
MBUU icon
128
Malibu Boats
MBUU
$639M
$21.3M 0.17%
399,462
+840
+0.2% +$44.8K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$662B
$20.4M 0.16%
53,288
-153,449
-74% -$58.7M
FTDR icon
130
Frontdoor
FTDR
$4.61B
$20.3M 0.16%
974,337
+32,099
+3% +$668K
WNS icon
131
WNS Holdings
WNS
$3.24B
$20M 0.16%
250,415
+83,100
+50% +$6.65M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$19.6M 0.15%
185,980
-3,498
-2% -$369K
ONTO icon
133
Onto Innovation
ONTO
$5B
$19.3M 0.15%
283,492
-30,910
-10% -$2.1M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$666B
$18.9M 0.15%
49,298
+33,762
+217% +$13M
STZ icon
135
Constellation Brands
STZ
$25.7B
$18.2M 0.14%
+78,589
New +$18.2M
CBRL icon
136
Cracker Barrel
CBRL
$1.16B
$17.8M 0.14%
187,820
+250
+0.1% +$23.7K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
$17.6M 0.14%
420,011
+26,017
+7% +$1.09M
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$17.1M 0.13%
149,641
-62,100
-29% -$7.08M
EHC icon
139
Encompass Health
EHC
$12.5B
$16.7M 0.13%
278,907
+11,640
+4% +$696K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.7B
$16.5M 0.13%
74,924
– –
ENSG icon
141
The Ensign Group
ENSG
$9.98B
$16.5M 0.13%
174,698
+15,391
+10% +$1.46M
ALGT icon
142
Allegiant Air
ALGT
$1.18B
$16.5M 0.13%
242,707
-5,674
-2% -$386K
MMS icon
143
Maximus
MMS
$4.99B
$16.3M 0.13%
222,129
+58,853
+36% +$4.32M
ADC icon
144
Agree Realty
ADC
$7.97B
$16.1M 0.12%
226,752
+41,652
+23% +$2.95M
STAG icon
145
STAG Industrial
STAG
$6.86B
$15.9M 0.12%
493,225
+51,527
+12% +$1.66M
MMSI icon
146
Merit Medical Systems
MMSI
$5.46B
$15.7M 0.12%
221,811
-1,012
-0.5% -$71.5K
EME icon
147
Emcor
EME
$28.7B
$15.6M 0.12%
105,630
-8,880
-8% -$1.32M
LPLA icon
148
LPL Financial
LPLA
$28.8B
$15.4M 0.12%
71,314
-44,659
-39% -$9.65M
LOPE icon
149
Grand Canyon Education
LOPE
$5.76B
$15.3M 0.12%
144,657
+20,540
+17% +$2.17M
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.3M 0.12%
864,923
+34,340
+4% +$606K
4 5
6
7 8