FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$125M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
183
Reduced
195
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$145M
2
BAC icon
Bank of America
BAC
$53.7M
3
LPLA icon
LPL Financial
LPLA
$27.6M
4
ORCL icon
Oracle
ORCL
$23.8M
5
CRM icon
Salesforce
CRM
$16.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$57.5M
2
JPM icon
JPMorgan Chase
JPM
$50.5M
3
SBNY
Signature Bank
SBNY
$45M
4
DE icon
Deere & Co
DE
$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.5M

Sector Composition

1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.2B
$112M 1.08%
2,995,753
-4,170
-0.1% -$156K
DD icon
27
DuPont de Nemours
DD
$31.6B
$110M 1.06%
1,428,382
+133,716
+10% +$10.3M
MNST icon
28
Monster Beverage
MNST
$62B
$109M 1.05%
2,397,636
+131,354
+6% +$5.98M
SBUX icon
29
Starbucks
SBUX
$99.2B
$108M 1.04%
989,650
-122,697
-11% -$13.4M
PM icon
30
Philip Morris
PM
$254B
$105M 1.02%
1,188,653
+42,861
+4% +$3.8M
IBM icon
31
IBM
IBM
$227B
$105M 1.02%
827,370
+10,773
+1% +$1.37M
NFLX icon
32
Netflix
NFLX
$521B
$101M 0.97%
193,211
+15,507
+9% +$8.09M
PH icon
33
Parker-Hannifin
PH
$94.8B
$98.1M 0.95%
310,906
-24,304
-7% -$7.67M
SSNC icon
34
SS&C Technologies
SSNC
$21.3B
$90.2M 0.87%
1,290,864
+36,601
+3% +$2.56M
TCOM icon
35
Trip.com Group
TCOM
$46.6B
$87.5M 0.84%
2,207,792
+83,987
+4% +$3.33M
XOM icon
36
Exxon Mobil
XOM
$477B
$87.3M 0.84%
1,564,204
-90,765
-5% -$5.07M
WDAY icon
37
Workday
WDAY
$62.3B
$87.1M 0.84%
350,407
-699
-0.2% -$174K
ROP icon
38
Roper Technologies
ROP
$56.4B
$84.3M 0.81%
208,921
– –
COR icon
39
Cencora
COR
$57.2B
$82.8M 0.8%
701,630
+28,061
+4% +$3.31M
BABA icon
40
Alibaba
BABA
$325B
$79.7M 0.77%
351,344
+13,799
+4% +$3.13M
JD icon
41
JD.com
JD
$44.2B
$79.6M 0.77%
943,597
-171,598
-15% -$14.5M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$73.9M 0.71%
567,916
-1,680
-0.3% -$218K
V icon
43
Visa
V
$681B
$70.4M 0.68%
332,452
+74,199
+29% +$15.7M
DIS icon
44
Walt Disney
DIS
$211B
$69.5M 0.67%
376,824
-311,376
-45% -$57.5M
FOXA icon
45
Fox Class A
FOXA
$26.8B
$63.9M 0.62%
1,770,677
+88,367
+5% +$3.19M
AFG icon
46
American Financial Group
AFG
$11.5B
$56.6M 0.55%
495,995
+89,546
+22% +$10.2M
JPM icon
47
JPMorgan Chase
JPM
$824B
$55.1M 0.53%
362,034
-331,578
-48% -$50.5M
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$54.7M 0.53%
244,453
+36,407
+17% +$8.15M
PG icon
49
Procter & Gamble
PG
$370B
$54.1M 0.52%
399,638
-4,402
-1% -$596K
FTDR icon
50
Frontdoor
FTDR
$4.53B
$52.1M 0.5%
969,417
-115,769
-11% -$6.22M
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