FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$245B
| $91M | 1.01% | 1,046,938 -370,777 | -26% | -$32.2M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $87.8M | 0.97% | 736,251 +66,078 | +10% | +$7.88M |
|
28
Union Pacific
UNP
$133B
| $86.8M | 0.96% | 535,902 +117,500 | +28% | +$19M |
|
29
AT&T
T
$209B
| $84.9M | 0.94% | 2,243,156 +99,098 | +5% | +$3.75M |
|
|
30
Cencora
COR
$56.5B
| $84.7M | 0.94% | 1,028,352 -388,700 | -27% | -$32M |
|
31
Biogen
BIIB
$19.4B
| $82.2M | 0.91% | 352,920 -826 | -0.2% | -$192K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $81.5M | 0.9% | 1,358,210 -12,900 | -0.9% | -$774K |
|
33
IBM
IBM
$227B
| $80.3M | 0.89% | 552,451 +29,462 | +6% | +$4.28M |
|
34
JPMorgan Chase
JPM
$829B
| $75.2M | 0.83% | 638,875 +34,939 | +6% | +$4.11M |
|
35
Roper Technologies
ROP
$56.6B
| $70.7M | 0.78% | 198,311 | – | – |
|
36
Avnet
AVT
$4.55B
| $70M | 0.78% | 1,573,944 -13,200 | -0.8% | -$587K |
|
37
McDonald's
MCD
$224B
| $68M | 0.75% | 316,638 +7,171 | +2% | +$1.54M |
|
38
Monster Beverage
MNST
$60.9B
| $66.3M | 0.73% | 1,142,677 +68,793 | +6% | +$3.99M |
|
39
Yum China
YUMC
$16.4B
| $66.2M | 0.73% | 1,458,275 -26,228 | -2% | -$1.19M |
|
40
Intel
INTC
$107B
| $65.6M | 0.73% | 1,272,709 +65,099 | +5% | +$3.35M |
|
41
Carnival Corp
CCL
$43.2B
| $65.3M | 0.72% | 1,493,276 -317,637 | -18% | -$13.9M |
|
42
Alibaba
BABA
$322B
| $62.1M | 0.69% | 371,224 +27,668 | +8% | +$4.63M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.1M | 0.62% | 291,174 | – | – |
|
|
44
Netflix
NFLX
$513B
| $56M | 0.62% | 209,370 +208,365 | +20,733% | +$55.8M |
|
|
45
Fox Class A
FOXA
$26.6B
| $54.7M | 0.61% | 1,733,305 +985,689 | +132% | +$31.1M |
|
46
Schlumberger
SLB
$55B
| $51.3M | 0.57% | 1,501,720 +51,798 | +4% | +$1.77M |
|
47
Booking.com
BKNG
$181B
| $51.1M | 0.57% | 26,012 -720 | -3% | -$1.41M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.06B
| $49.5M | 0.55% | 148,693 -7,342 | -5% | -$2.44M |
|
49
Cisco
CSCO
$274B
| $44.5M | 0.49% | 901,489 +83,352 | +10% | +$4.12M |
|
50
CME Group
CME
$96B
| $43M | 0.48% | 203,562 -7,479 | -4% | -$1.58M |
|