FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
158
Reduced
266
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 1.02% |
2,229,147
-156,784
| -7% | -$7.26M |
|
27
Starbucks
SBUX
$99.2B
| $99.2M | 0.98% |
1,745,193
+201,173
| +13% | +$11.4M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $92.3M | 0.91% |
1,661,103
-195,359
| -11% | -$10.9M |
|
29
Union Pacific
UNP
$132B
| $89.6M | 0.88% |
550,166
-19,544
| -3% | -$3.18M |
|
30
AT&T
T
$208B
| $89.3M | 0.88% |
2,660,435
+116,429
| +5% | +$3.91M |
|
31
Schlumberger
SLB
$52.2B
| $87M | 0.86% |
1,427,766
+94,958
| +7% | +$5.78M |
|
32
IBM
IBM
$227B
| $83.9M | 0.83% |
555,127
+9,215
| +2% | +$1.39M |
|
33
Visa
V
$681B
| $81.5M | 0.8% |
542,912
+142
| +0% | +$21.3K |
|
34
Avnet
AVT
$4.38B
| $75M | 0.74% |
1,676,284
-17,181
| -1% | -$769K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $73M | 0.72% |
635,350
+66,219
| +12% | +$7.6M |
|
|
36
Baidu
BIDU
$33.1B
| $71.9M | 0.71% |
314,438
+303,438
| +2,759% | +$69.4M |
|
37
Monster Beverage
MNST
$62B
| $67.9M | 0.67% |
1,164,693
+178,752
| +18% | +$10.4M |
|
38
Intel
INTC
$105B
| $64.7M | 0.64% |
1,368,328
+3,199
| +0.2% | +$151K |
|
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $63.9M | 0.63% |
204,267
-85,906
| -30% | -$26.9M |
|
|
40
Booking.com
BKNG
$181B
| $62.9M | 0.62% |
31,687
-14,500
| -31% | -$28.8M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $62.6M | 0.62% |
291,132
+25
| +0% | +$5.38K |
|
42
JPMorgan Chase
JPM
$824B
| $61.7M | 0.61% |
546,369
-871
| -0.2% | -$98.3K |
|
43
Boeing
BA
$176B
| $61.6M | 0.61% |
165,550
-58,313
| -26% | -$21.7M |
|
44
Roper Technologies
ROP
$56.4B
| $59.1M | 0.58% |
199,682
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.2M | 0.57% |
48,201
-673
| -1% | -$812K |
|
46
McDonald's
MCD
$226B
| $57.1M | 0.56% |
341,137
-618
| -0.2% | -$103K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $55.8M | 0.55% |
951,754
-14,486
| -1% | -$850K |
|
48
TJX Companies
TJX
$155B
| $53.1M | 0.52% |
474,203
-4,794
| -1% | -$537K |
|
49
Merck
MRK
$210B
| $52M | 0.51% |
733,259
-547
| -0.1% | -$38.9K |
|
50
Johnson Controls International
JCI
$68.9B
| $51.1M | 0.5% |
1,460,511
-98,963
| -6% | -$3.46M |
|