FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.8B
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$18.8B
AUM Growth
+$314M
(+1.7%)
Holding
439
Top Buys
| 1 | +$36.8M | |
| 2 | +$27.2M | |
| 3 | +$26.3M | |
| 4 |
LCI Industries
LCII
|
+$23.8M |
| 5 |
Tidewater
TDW
|
+$22.9M |
Top Sells
| 1 | +$73.8M | |
| 2 | +$64.5M | |
| 3 | +$48.6M | |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
CSG Systems International
CSGS
|
+$24.3M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $1.03B | 5.51% |
2,137,491
+5,972
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $822M | 4.38% |
2,619,030
-84,650
|
|
||
3
Cintas
CTAS
$80B
| $800M | 4.26% |
4,252,541
+220
|
|
||
|
4
Apple
AAPL
$3.85T
| $730M | 3.89% |
2,686,669
-141,257
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $608M | 3.24% |
920,636
-2,261
|
|
||
6
NVIDIA
NVDA
$4.45T
| $498M | 2.65% |
2,671,203
+197,775
|
|
||
7
Amazon
AMZN
$2.33T
| $492M | 2.62% |
2,129,583
-2,410
|
|
||
8
iShares Core S&P 500 ETF
IVV
$749B
| $356M | 1.9% |
520,330
+10,823
|
|
||
9
Bank of America
BAC
$363B
| $319M | 1.7% |
5,793,477
+21,390
|
|
||
10
Johnson & Johnson
JNJ
$591B
| $310M | 1.65% |
1,500,217
+10,274
|
|
||
11
Visa
V
$616B
| $288M | 1.53% |
820,439
+4,983
|
|
||
|
FITB
12
Fifth Third Bancorp
FITB
$44.6B
| $263M | 1.4% |
5,615,826
-915
|
|
||
13
Exxon Mobil
XOM
$624B
| $252M | 1.34% |
2,092,633
+18,394
|
|
||
14
Charles Schwab
SCHW
$171B
| $250M | 1.33% |
2,507,197
+11,751
|
|
||
15
Medtronic
MDT
$123B
| $250M | 1.33% |
2,605,343
+43,746
|
|
||
16
Cincinnati Financial
CINF
$26.1B
| $245M | 1.3% |
1,498,955
-445
|
|
||
17
Philip Morris
PM
$279B
| $244M | 1.3% |
1,524,289
+1,780
|
|
||
18
Oracle
ORCL
$438B
| $243M | 1.29% |
1,245,619
-1,815
|
|
||
19
Salesforce
CRM
$181B
| $224M | 1.19% |
843,801
+959
|
|
||
20
Goldman Sachs
GS
$260B
| $218M | 1.16% |
247,813
-90,482
|
|
||
21
TSMC
TSM
$1.85T
| $199M | 1.06% |
653,703
+1,656
|
|
||
22
Becton Dickinson
BDX
$48.8B
| $185M | 0.98% |
951,456
+45,699
|
|
||
23
Texas Instruments
TXN
$184B
| $183M | 0.97% |
1,053,514
+8,604
|
|
||
24
Markel Group
MKL
$25.7B
| $171M | 0.91% |
79,713
-292
|
|
||
25
Boeing
BA
$179B
| $163M | 0.87% |
752,113
+1,183
|
|