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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $10.2M | 0.09% |
46,777
+8,248
| +21% | +$1.8M |
|
202
Progyny
PGNY
$1.94B
| $10.1M | 0.09% |
171,856
-62,608
| -27% | -$3.69M |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.09% |
71,707
-33
| -0% | -$4.62K |
|
204
Addus HomeCare
ADUS
$2.08B
| $10M | 0.09% |
115,100
-607
| -0.5% | -$53K |
|
205
Novartis
NVS
$251B
| $9.91M | 0.09% |
108,623
-2,120
| -2% | -$193K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $9.82M | 0.09% |
+442,868
| New | +$9.82M |
|
207
Principal Financial Group
PFG
$17.8B
| $9.18M | 0.08% |
145,222
-62
| -0% | -$3.92K |
|
208
Markel Group
MKL
$24.2B
| $9.12M | 0.08% |
7,683
+1,314
| +21% | +$1.56M |
|
209
Omnicom Group
OMC
$15.4B
| $8.37M | 0.07% |
104,666
-42
| -0% | -$3.36K |
|
210
American Water Works
AWK
$28B
| $7.93M | 0.07% |
51,437
-2,900
| -5% | -$447K |
|
211
Truist Financial
TFC
$60B
| $7.92M | 0.07% |
142,639
-60
| -0% | -$3.33K |
|
212
Cummins
CMI
$55.1B
| $7.81M | 0.07% |
32,018
-14
| -0% | -$3.41K |
|
213
MetLife
MET
$52.9B
| $7.71M | 0.07% |
128,872
-633
| -0.5% | -$37.9K |
|
214
Microchip Technology
MCHP
$35.6B
| $7.56M | 0.07% |
101,018
| – | – |
|
215
Prudential Financial
PRU
$37.2B
| $7.25M | 0.06% |
70,710
-30
| -0% | -$3.07K |
|
216
Biogen
BIIB
$20.6B
| $7.18M | 0.06% |
20,745
-2,645
| -11% | -$916K |
|
217
DTE Energy
DTE
$28.4B
| $7.07M | 0.06% |
64,112
-849
| -1% | -$93.6K |
|
218
Chord Energy
CHRD
$5.92B
| $7M | 0.06% |
69,625
-8,900
| -11% | -$895K |
|
219
PJT Partners
PJT
$4.38B
| $6.92M | 0.06% |
+97,000
| New | +$6.92M |
|
220
Ares Capital
ARCC
$15.8B
| $6.88M | 0.06% |
351,052
-13,930
| -4% | -$273K |
|
221
Unilever
UL
$158B
| $6.82M | 0.06% |
116,603
-400
| -0.3% | -$23.4K |
|
222
Simon Property Group
SPG
$59.5B
| $6.77M | 0.06% |
51,919
-270
| -0.5% | -$35.2K |
|
223
Sixth Street Specialty
TSLX
$2.32B
| $6.64M | 0.06% |
299,080
| – | – |
|
|
224
Avnet
AVT
$4.49B
| $6.47M | 0.06% |
161,370
-494,403
| -75% | -$19.8M |
|
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $6.42M | 0.06% |
60,000
| – | – |
|