FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$947M
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
158
Reduced
203
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.83B
| $11.5M | 0.1% |
266,890
+58,641
| +28% | +$2.53M |
|
177
Malibu Boats
MBUU
$642M
| $11.5M | 0.1% |
156,368
+30,830
| +25% | +$2.26M |
|
|
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
| $11.5M | 0.1% |
271,079
+24,368
| +10% | +$1.03M |
|
179
Tactile Systems Technology
TCMD
$302M
| $11.4M | 0.1% |
220,112
-12,147
| -5% | -$632K |
|
180
Oxford Industries
OXM
$636M
| $11.4M | 0.1% |
115,433
-3,551
| -3% | -$351K |
|
|
MODV
181
DELISTED
ModivCare
MODV
| $11.4M | 0.1% |
66,963
-7,312
| -10% | -$1.24M |
|
182
Eagle Materials
EXP
$7.76B
| $11.4M | 0.1% |
79,991
-13,576
| -15% | -$1.93M |
|
183
RBC Bearings
RBC
$12.3B
| $11.3M | 0.1% |
56,800
-1,501
| -3% | -$299K |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.25B
| $11.3M | 0.1% |
79,379
-4,387
| -5% | -$626K |
|
185
KBR
KBR
$6.38B
| $11.3M | 0.1% |
295,783
-69,935
| -19% | -$2.67M |
|
186
Woodward
WWD
$14.2B
| $11.3M | 0.1% |
91,823
-2,481
| -3% | -$305K |
|
187
ASGN Inc
ASGN
$2.31B
| $11.1M | 0.1% |
114,028
-7,902
| -6% | -$766K |
|
188
Eaton
ETN
$135B
| $11.1M | 0.1% |
74,586
-32
| -0% | -$4.74K |
|
189
Old National Bancorp
ONB
$8.96B
| $11M | 0.1% |
627,147
+19,606
| +3% | +$345K |
|
190
Valero Energy
VLO
$48.2B
| $11M | 0.1% |
141,159
-64
| -0% | -$5K |
|
191
Fox Factory Holding Corp
FOXF
$1.21B
| $10.9M | 0.1% |
70,098
-8,894
| -11% | -$1.38M |
|
192
PROG Holdings
PRG
$1.4B
| $10.9M | 0.1% |
226,212
-17,621
| -7% | -$848K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.1% |
269,325
+3,291
| +1% | +$133K |
|
194
Quanta Services
PWR
$54.8B
| $10.8M | 0.1% |
119,358
-11,463
| -9% | -$1.04M |
|
195
JELD-WEN Holding
JELD
$582M
| $10.7M | 0.09% |
408,609
-196,857
| -33% | -$5.17M |
|
196
Sysco
SYY
$39.2B
| $10.6M | 0.09% |
136,949
-41
| -0% | -$3.19K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $10.6M | 0.09% |
110,685
-4,893
| -4% | -$471K |
|
198
Interpublic Group of Companies
IPG
$9.94B
| $10.5M | 0.09% |
324,628
-138
| -0% | -$4.48K |
|
199
Air Products & Chemicals
APD
$64.2B
| $10.4M | 0.09% |
36,141
+85
| +0.2% | +$24.5K |
|
200
Forward Air
FWRD
$920M
| $10.3M | 0.09% |
115,206
-15,750
| -12% | -$1.41M |
|