FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
Cap. Flow
-$158M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.3M
2
SWK icon
Stanley Black & Decker
SWK
$35.4M
3
USB icon
US Bancorp
USB
$35.2M
4
TFC icon
Truist Financial
TFC
$23.2M
5
ACN icon
Accenture
ACN
$21.2M

Top Sells

1
DE icon
Deere & Co
DE
$66.3M
2
VLO icon
Valero Energy
VLO
$26.6M
3
OMC icon
Omnicom Group
OMC
$22.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
5
PSX icon
Phillips 66
PSX
$15.9M

Sector Composition

1 Technology 22.48%
2 Financials 16.34%
3 Healthcare 13.03%
4 Industrials 11.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.93B
$23.6M 0.18%
1,741,145
– –
FNB icon
127
FNB Corp
FNB
$5.92B
$22.6M 0.17%
1,950,104
+265,720
+16% +$3.08M
ALGT icon
128
Allegiant Air
ALGT
$1.18B
$22.3M 0.17%
242,707
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
$22.1M 0.17%
53,960
+672
+1% +$275K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 0.16%
481,863
+61,852
+15% +$2.79M
CBRL icon
131
Cracker Barrel
CBRL
$1.18B
$21.3M 0.16%
187,820
– –
ACN icon
132
Accenture
ACN
$159B
$21.2M 0.16%
+74,058
New +$21.2M
WHR icon
133
Whirlpool
WHR
$5.28B
$21.1M 0.16%
159,968
+1,001
+0.6% +$132K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20.9M 0.16%
190,736
+4,756
+3% +$521K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$12.8B
$19.6M 0.15%
272,011
+191,812
+239% +$13.8M
DE icon
136
Deere & Co
DE
$128B
$19.4M 0.15%
47,080
-160,570
-77% -$66.3M
MU icon
137
Micron Technology
MU
$147B
$19.4M 0.15%
321,666
+298,536
+1,291% +$18M
BOX icon
138
Box
BOX
$4.75B
$19.2M 0.14%
716,329
-175,237
-20% -$4.69M
CLH icon
139
Clean Harbors
CLH
$12.7B
$19M 0.14%
133,585
-69,074
-34% -$9.85M
ENSG icon
140
The Ensign Group
ENSG
$10B
$18.9M 0.14%
197,450
+22,752
+13% +$2.17M
VFC icon
141
VF Corp
VFC
$5.86B
$18.2M 0.14%
796,080
+9,582
+1% +$220K
PINC icon
142
Premier
PINC
$2.13B
$18.2M 0.14%
561,473
-233,326
-29% -$7.55M
FND icon
143
Floor & Decor
FND
$9.42B
$17.9M 0.13%
181,899
– –
SLGN icon
144
Silgan Holdings
SLGN
$4.83B
$17.8M 0.13%
331,004
-82,245
-20% -$4.41M
CARG icon
145
CarGurus
CARG
$3.59B
$17.7M 0.13%
950,139
+45,834
+5% +$856K
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.7B
$17.6M 0.13%
74,817
-107
-0.1% -$25.2K
EME icon
147
Emcor
EME
$28B
$17.3M 0.13%
106,597
+967
+0.9% +$157K
KRG icon
148
Kite Realty
KRG
$5.11B
$17.2M 0.13%
822,367
+106,427
+15% +$2.23M
STAG icon
149
STAG Industrial
STAG
$6.9B
$17.1M 0.13%
506,506
+13,281
+3% +$449K
GMED icon
150
Globus Medical
GMED
$8.18B
$17M 0.13%
300,236
+108,644
+57% +$6.15M
4 5
6
7 8