Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTDR | FRONTDOOR INC | Consumer Cyclical | 799,843.0 | $42.3M | 0.23% | +55K | +7.4% | $52.86 | +35.4% |
| 62 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 144,858.0 | $42.1M | 0.23% | +8K | +5.6% | $290.49 | -3.5% |
| 63 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 206,310.0 | $41.9M | 0.23% | +46K | +28.8% | $203.18 | +7.5% |
| 64 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 618,364.0 | $41.8M | 0.23% | +235K | +61.3% | $67.53 | +12.2% |
| 65 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,479,728.0 | $39.8M | 0.22% | +42K | +2.9% | $26.92 | -18.3% |
| 66 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 183,381.0 | $39.7M | 0.22% | +7K | +3.9% | $216.58 | -1.2% |
| 67 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 260,122.0 | $39.0M | 0.22% | +10K | +3.8% | $150.00 | -5.9% |
| 68 | CARG | CARGURUS INC | Consumer Cyclical | 1,110,231.0 | $37.8M | 0.21% | +87K | +8.5% | $34.05 | -11.8% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 580,915.0 | $37.5M | 0.21% | +27K | +4.9% | $64.61 | +54.4% |
| 70 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 359,407.0 | $37.2M | 0.21% | +4K | +1.0% | $103.50 | +11.1% |
| 71 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 902,637.0 | $36.9M | 0.20% | +95K | +11.7% | $40.90 | +16.0% |
| 72 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 408,534.0 | $36.8M | 0.20% | +15K | +3.8% | $90.11 | +21.6% |
| 73 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,033,799.0 | $36.5M | 0.20% | +9K | +0.8% | $35.33 | +9.0% |
| 74 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 190,359.0 | $35.5M | 0.20% | +7K | +4.0% | $186.53 | +13.3% |
| 75 | OMC | OMNICOM GROUP | Communication Services | 432,609.0 | $32.6M | 0.18% | +16K | +3.8% | $75.31 | -5.3% |
| 76 | AMGN | AMGEN INC | Healthcare | 92,090.0 | $32.4M | 0.18% | +5K | +5.2% | $351.85 | -4.1% |
| 77 | TROW | T ROWE PRICE GROUP INC | Financial Services | 355,274.0 | $32.0M | 0.18% | +13K | +3.8% | $90.14 | +19.4% |
| 78 | PAYX | PAYCHEX INC | Industrials | 343,109.0 | $31.6M | 0.17% | +14K | +4.1% | $92.12 | +6.6% |
| 79 | ITT | ITT INC | Industrials | 165,061.0 | $31.4M | 0.17% | +37K | +29.3% | $190.53 | +3.3% |
| 80 | — | SOUTHSTATE BANK CORP | — | 337,045.0 | $31.2M | 0.17% | +120K | +55.4% | $92.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%