FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.1B
AUM Growth
-$695M
(-3.7%)
Holding
440
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.4M | |
| 3 | +$28.4M | |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$49.8M | |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
Webster Financial
WBS
|
+$21.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $804M | 4.45% |
2,172,672
+35,181
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.47T
| $737M | 4.08% |
2,569,074
-49,956
|
|
||
3
Cintas
CTAS
$72B
| $719M | 3.98% |
4,252,541
|
|
||
4
Apple
AAPL
$4.57T
| $670M | 3.71% |
2,641,243
-45,426
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $526M | 2.91% |
919,047
-1,589
|
|
||
6
NVIDIA
NVDA
$5.3T
| $478M | 2.64% |
2,740,047
+68,844
|
|
||
7
Amazon
AMZN
$2.73T
| $445M | 2.46% |
2,135,259
+5,676
|
|
||
8
Exxon Mobil
XOM
$630B
| $362M | 2% |
2,136,316
+43,683
|
|
||
9
iShares Core S&P 500 ETF
IVV
$844B
| $358M | 1.98% |
547,923
+27,593
|
|
||
10
Bank of America
BAC
$384B
| $282M | 1.56% |
5,790,164
-3,313
|
|
||
|
FITB
11
Fifth Third Bancorp
FITB
$46.9B
| $261M | 1.44% |
5,612,136
-3,690
|
|
||
12
Johnson & Johnson
JNJ
$549B
| $260M | 1.44% |
1,064,304
-435,913
|
|
||
13
Philip Morris
PM
$273B
| $256M | 1.41% |
1,546,551
+22,262
|
|
||
14
Visa
V
$609B
| $253M | 1.4% |
837,287
+16,848
|
|
||
15
Charles Schwab
SCHW
$153B
| $239M | 1.32% |
2,541,412
+34,215
|
|
||
16
Cincinnati Financial
CINF
$24.9B
| $236M | 1.3% |
1,498,676
-279
|
|
||
17
Medtronic
MDT
$105B
| $225M | 1.25% |
2,602,184
-3,159
|
|
||
18
TSMC
TSM
$2.31T
| $221M | 1.22% |
653,469
-234
|
|
||
19
Texas Instruments
TXN
$278B
| $201M | 1.11% |
1,036,439
-17,075
|
|
||
20
Oracle
ORCL
$680B
| $185M | 1.02% |
1,258,247
+12,628
|
|
||
21
Broadcom
AVGO
$1.98T
| $180M | 0.99% |
580,017
+143,364
|
|
||
22
Deere & Co
DE
$160B
| $163M | 0.9% |
290,035
+6,012
|
|
||
23
Goldman Sachs
GS
$322B
| $162M | 0.9% |
191,990
-55,823
|
|
||
24
Salesforce
CRM
$155B
| $160M | 0.88% |
855,312
+11,511
|
|
||
25
Bristol-Myers Squibb
BMY
$116B
| $158M | 0.87% |
2,605,927
-120,333
|
|