FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.15T
| $1.95M | 0.01% |
3,939
+1,382
| +54% | +$684K |
|
252
Snowflake
SNOW
$76.5B
| $1.88M | 0.01% |
9,464
| – | – |
|
253
Lam Research
LRCX
$124B
| $1.87M | 0.01% |
2,391
| – | – |
|
254
Chubb
CB
$111B
| $1.8M | 0.01% |
7,971
+664
| +9% | +$150K |
|
255
Okta
OKTA
$15.8B
| $1.71M | 0.01% |
18,904
| – | – |
|
256
CDW
CDW
$21.4B
| $1.7M | 0.01% |
7,474
+183
| +3% | +$41.6K |
|
257
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.01% |
6,290
-640
| -9% | -$168K |
|
258
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.01% |
13,372
+60
| +0.5% | +$7.37K |
|
259
ConocoPhillips
COP
$118B
| $1.59M | 0.01% |
13,671
| – | – |
|
260
CME Group
CME
$97.1B
| $1.59M | 0.01% |
7,534
| – | – |
|
261
Applied Materials
AMAT
$124B
| $1.5M | 0.01% |
9,275
| – | – |
|
262
Park National Corp
PRK
$2.74B
| $1.48M | 0.01% |
11,147
| – | – |
|
263
Lowe's Companies
LOW
$146B
| $1.38M | 0.01% |
6,214
| – | – |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.01% |
4,485
-45
| -1% | -$13.6K |
|
265
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.01% |
3,960
-236
| -6% | -$79.6K |
|
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.32M | 0.01% |
25,690
+6,025
| +31% | +$309K |
|
267
Zimmer Biomet
ZBH
$20.8B
| $1.27M | 0.01% |
10,430
| – | – |
|
268
Stryker
SYK
$149B
| $1.26M | 0.01% |
4,221
| – | – |
|
269
Eli Lilly
LLY
$661B
| $1.24M | 0.01% |
2,129
-11
| -0.5% | -$6.41K |
|
270
Equifax
EFX
$29.3B
| $1.2M | 0.01% |
4,857
| – | – |
|
271
Generac Holdings
GNRC
$10.3B
| $1.19M | 0.01% |
9,193
| – | – |
|
272
DT Midstream
DTM
$10.6B
| $1.18M | 0.01% |
21,509
-3,314
| -13% | -$182K |
|
273
Crescent Capital BDC
CCAP
$590M
| $1.18M | 0.01% |
67,759
| – | – |
|
274
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.01% |
8,513
| – | – |
|
275
Ecolab
ECL
$77.5B
| $1.11M | 0.01% |
5,595
| – | – |
|