FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
Cap. Flow
-$432M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

1
HUBB icon
Hubbell
HUBB
$56M
2
DD icon
DuPont de Nemours
DD
$50.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
$26M
5
ONTO icon
Onto Innovation
ONTO
$19.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
4
BKNG icon
Booking.com
BKNG
$37.4M
5
AAPL icon
Apple
AAPL
$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$11.7M 0.12%
414,548
+69,400
+20% +$1.95M
VRSK icon
177
Verisk Analytics
VRSK
$37.8B
$11.6M 0.12%
77,892
-90,833
-54% -$13.6M
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.6M 0.12%
95,864
– –
ABBV icon
179
AbbVie
ABBV
$375B
$11.5M 0.12%
129,448
+28,921
+29% +$2.56M
FNKO icon
180
Funko
FNKO
$179M
$11.3M 0.12%
658,400
+133,400
+25% +$2.29M
PSX icon
181
Phillips 66
PSX
$53.2B
$11.2M 0.12%
100,387
+22,973
+30% +$2.56M
NVEE
182
DELISTED
NV5 Global
NVEE
$11.1M 0.12%
880,172
+238,400
+37% +$3.01M
DUK icon
183
Duke Energy
DUK
$93.8B
$11.1M 0.12%
121,652
+26,469
+28% +$2.41M
TROW icon
184
T Rowe Price
TROW
$23.8B
$11M 0.12%
90,129
+22,903
+34% +$2.79M
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.5M 0.11%
194,899
+118,595
+155% +$6.37M
SYY icon
186
Sysco
SYY
$39.4B
$10.2M 0.11%
119,075
+5,544
+5% +$474K
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.9B
$9.58M 0.1%
63,250
-18,774
-23% -$2.84M
SYK icon
188
Stryker
SYK
$150B
$9.25M 0.1%
44,041
-28,130
-39% -$5.91M
ADI icon
189
Analog Devices
ADI
$122B
$9.14M 0.1%
76,872
+27,370
+55% +$3.25M
CB icon
190
Chubb
CB
$111B
$9.01M 0.1%
57,853
+9,365
+19% +$1.46M
GILD icon
191
Gilead Sciences
GILD
$143B
$8.91M 0.1%
137,131
+33,688
+33% +$2.19M
AXP icon
192
American Express
AXP
$227B
$8.75M 0.09%
70,306
-31,776
-31% -$3.96M
MET icon
193
MetLife
MET
$52.9B
$8.62M 0.09%
169,200
+44,924
+36% +$2.29M
BN icon
194
Brookfield
BN
$99.5B
$8.29M 0.09%
267,865
-367,260
-58% -$11.4M
ADP icon
195
Automatic Data Processing
ADP
$120B
$8.18M 0.09%
47,978
+7,240
+18% +$1.23M
AFL icon
196
Aflac
AFL
$57.2B
$8.13M 0.09%
153,709
+31,726
+26% +$1.68M
LLY icon
197
Eli Lilly
LLY
$652B
$8.11M 0.09%
61,680
+13,240
+27% +$1.74M
YUM icon
198
Yum! Brands
YUM
$40.1B
$7.93M 0.08%
78,730
+16,432
+26% +$1.66M
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.8B
$7.93M 0.08%
47,845
-6,868
-13% -$1.14M
TFC icon
200
Truist Financial
TFC
$60B
$7.75M 0.08%
137,611
+32,760
+31% +$1.84M
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8
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