FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$9.38B
Cap. Flow
-$430M
Cap. Flow %
-4.59%
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40

Top Buys

1
HUBB icon
Hubbell
HUBB
$56M
2
DD icon
DuPont de Nemours
DD
$50.1M
3
VT icon
Vanguard Total World Stock ETF
VT
$40.1M
4
GBDC icon
Golub Capital BDC
GBDC
$26M
5
ONTO icon
Onto Innovation
ONTO
$19.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61M
2
MSFT icon
Microsoft
MSFT
$49.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.3M
4
BKNG icon
Booking.com
BKNG
$37.4M
5
AAPL icon
Apple
AAPL
$35.7M

Sector Composition

1 Technology 17.62%
2 Financials 15.77%
3 Industrials 12.29%
4 Healthcare 11.89%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$94.4M 1.01%
677,234
+38,359
+6% +$5.35M
SBNY
27
DELISTED
Signature Bank
SBNY
$93.2M 0.99%
682,107
-54,144
-7% -$7.4M
IBM icon
28
IBM
IBM
$227B
$91.8M 0.98%
716,412
+138,548
+24% +$17.8M
UNP icon
29
Union Pacific
UNP
$132B
$91M 0.97%
503,506
-32,396
-6% -$5.86M
T icon
30
AT&T
T
$208B
$89.2M 0.95%
3,021,703
+51,764
+2% +$1.53M
BIIB icon
31
Biogen
BIIB
$20.8B
$88M 0.94%
296,479
-56,441
-16% -$16.7M
INTC icon
32
Intel
INTC
$105B
$85.2M 0.91%
1,423,707
+150,998
+12% +$9.04M
BABA icon
33
Alibaba
BABA
$325B
$81.1M 0.86%
382,385
+11,161
+3% +$2.37M
NVS icon
34
Novartis
NVS
$248B
$72.5M 0.77%
765,440
-281,498
-27% -$26.7M
MNST icon
35
Monster Beverage
MNST
$62B
$71.8M 0.77%
2,258,550
-26,804
-1% -$852K
ROP icon
36
Roper Technologies
ROP
$56.4B
$70.2M 0.75%
198,311
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$68.9M 0.73%
1,198,426
-159,784
-12% -$9.18M
NFLX icon
38
Netflix
NFLX
$521B
$65.6M 0.7%
202,653
-6,717
-3% -$2.17M
CCL icon
39
Carnival Corp
CCL
$42.5B
$63.2M 0.67%
1,242,689
-250,587
-17% -$12.7M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
$62.4M 0.67%
291,170
-4
-0% -$857
DD icon
41
DuPont de Nemours
DD
$31.6B
$61.8M 0.66%
963,361
+779,843
+425% +$50.1M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$61.2M 0.65%
206,946
+54,288
+36% +$16.1M
FOXA icon
43
Fox Class A
FOXA
$26.8B
$61.1M 0.65%
1,648,959
-84,346
-5% -$3.13M
YUMC icon
44
Yum China
YUMC
$16.3B
$57.7M 0.62%
1,202,075
-256,200
-18% -$12.3M
SLB icon
45
Schlumberger
SLB
$52.2B
$56.9M 0.61%
1,415,019
-86,701
-6% -$3.49M
HUBB icon
46
Hubbell
HUBB
$22.8B
$56M 0.6%
+378,988
New +$56M
COR icon
47
Cencora
COR
$57.2B
$54.5M 0.58%
640,746
-387,606
-38% -$33M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$7.8B
$54.3M 0.58%
146,681
-2,012
-1% -$744K
MCD icon
49
McDonald's
MCD
$226B
$52.3M 0.56%
264,582
-52,056
-16% -$10.3M
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$51.3M 0.55%
287,564
+106,855
+59% +$19.1M
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