FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $89.9M | 1% | 368,600 +213,417 | +138% | +$52.1M |
|
27
Walt Disney
DIS
$213B
| $84.9M | 0.95% | 608,298 -535 | -0.1% | -$74.7K |
|
28
Carnival Corp
CCL
$43.2B
| $84.3M | 0.94% | 1,810,913 -4,196 | -0.2% | -$195K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $83.3M | 0.93% | 1,371,110 -4,566 | -0.3% | -$277K |
|
30
Biogen
BIIB
$19.4B
| $82.7M | 0.92% | 353,746 -2,130 | -0.6% | -$498K |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $81M | 0.9% | 670,173 +14,963 | +2% | +$1.81M |
|
32
Roper Technologies
ROP
$56.6B
| $72.6M | 0.81% | 198,311 -40 | -0% | -$14.7K |
|
33
IBM
IBM
$227B
| $72.1M | 0.8% | 522,989 +3,604 | +0.7% | +$497K |
|
34
Avnet
AVT
$4.55B
| $71.9M | 0.8% | 1,587,144 -50,641 | -3% | -$2.29M |
|
35
AT&T
T
$209B
| $71.8M | 0.8% | 2,144,058 -9,595 | -0.4% | -$322K |
|
36
Union Pacific
UNP
$133B
| $70.8M | 0.79% | 418,402 -22,345 | -5% | -$3.78M |
|
37
Yum China
YUMC
$16.4B
| $68.6M | 0.76% | 1,484,503 -303,525 | -17% | -$14M |
|
38
Monster Beverage
MNST
$60.9B
| $68.5M | 0.76% | 1,073,884 -280,337 | -21% | -$17.9M |
|
39
JPMorgan Chase
JPM
$829B
| $67.5M | 0.75% | 603,936 +1,739 | +0.3% | +$194K |
|
40
McDonald's
MCD
$224B
| $64.3M | 0.72% | 309,467 +144 | +0% | +$29.9K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.5M | 0.65% | 291,174 +42 | +0% | +$8.44K |
|
|
42
Alibaba
BABA
$322B
| $58.2M | 0.65% | 343,556 +105,258 | +44% | +$17.8M |
|
43
Intel
INTC
$107B
| $57.8M | 0.64% | 1,207,610 +1,486 | +0.1% | +$71.1K |
|
44
Schlumberger
SLB
$55B
| $57.6M | 0.64% | 1,449,922 +37,547 | +3% | +$1.49M |
|
|
45
Starbucks
SBUX
$100B
| $57.6M | 0.64% | 686,626 -624,940 | -48% | -$52.4M |
|
46
Booking.com
BKNG
$181B
| $50.1M | 0.56% | 26,732 -97 | -0.4% | -$182K |
|
47
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.8M | 0.54% | 156,035 -19,123 | -11% | -$5.98M |
|
48
Accenture
ACN
$162B
| $47M | 0.52% | 254,222 -320 | -0.1% | -$59.1K |
|
49
Cisco
CSCO
$274B
| $44.8M | 0.5% | 818,137 -1,109 | -0.1% | -$60.7K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.2M | 0.49% | 672,173 | – | – |
|