FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
+$8.18B
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
156
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $80.4M | 0.98% |
481,067
+7,904
| +2% | +$1.32M |
|
27
RTX Corp
RTX
$212B
| $79.6M | 0.97% |
747,438
-90,232
| -11% | -$9.61M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $79.3M | 0.97% |
1,473,925
-187,178
| -11% | -$10.1M |
|
29
Visa
V
$681B
| $72.1M | 0.88% |
546,384
+3,472
| +0.6% | +$458K |
|
30
Union Pacific
UNP
$132B
| $69.7M | 0.85% |
504,087
-46,079
| -8% | -$6.37M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $66.8M | 0.82% |
649,430
+14,080
| +2% | +$1.45M |
|
32
AT&T
T
$208B
| $66.7M | 0.82% |
2,335,573
-324,862
| -12% | -$9.27M |
|
33
Baidu
BIDU
$33.1B
| $63.1M | 0.77% |
397,794
+83,356
| +27% | +$13.2M |
|
34
Monster Beverage
MNST
$62B
| $62.9M | 0.77% |
1,277,550
+112,857
| +10% | +$5.55M |
|
35
IBM
IBM
$227B
| $61.9M | 0.76% |
544,130
-10,997
| -2% | -$1.25M |
|
|
36
Deere & Co
DE
$127B
| $61.3M | 0.75% |
410,735
+245,986
| +149% | +$36.7M |
|
37
Avnet
AVT
$4.38B
| $60.7M | 0.74% |
1,680,343
+4,059
| +0.2% | +$147K |
|
|
38
Yum China
YUMC
$16.3B
| $58.9M | 0.72% |
1,756,715
+605,370
| +53% | +$20.3M |
|
39
Intel
INTC
$105B
| $57.7M | 0.71% |
1,228,901
-139,427
| -10% | -$6.54M |
|
40
McDonald's
MCD
$226B
| $56.8M | 0.69% |
319,790
-21,347
| -6% | -$3.79M |
|
41
Roper Technologies
ROP
$56.4B
| $53.4M | 0.65% |
200,446
+764
| +0.4% | +$204K |
|
42
Merck
MRK
$210B
| $53.3M | 0.65% |
697,858
-35,401
| -5% | -$2.7M |
|
43
Schlumberger
SLB
$52.2B
| $50.5M | 0.62% |
1,400,519
-27,247
| -2% | -$983K |
|
44
JPMorgan Chase
JPM
$824B
| $50.3M | 0.62% |
515,667
-30,702
| -6% | -$3M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.9M | 0.6% |
291,132
| – | – |
|
46
Boeing
BA
$176B
| $47.8M | 0.59% |
148,359
-17,191
| -10% | -$5.54M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $46.6M | 0.57% |
200,702
-3,565
| -2% | -$828K |
|
48
Booking.com
BKNG
$181B
| $45.9M | 0.56% |
26,658
-5,029
| -16% | -$8.66M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.6M | 0.55% |
42,670
-5,531
| -11% | -$5.78M |
|
50
CME Group
CME
$97.1B
| $43.3M | 0.53% |
230,216
-55
| -0% | -$10.3K |
|