FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $118M | 1.04% |
631,535
+3,407
| +0.5% | +$637K |
|
27
Deere & Co
DE
$127B
| $118M | 1.04% |
334,203
+39
| +0% | +$13.8K |
|
28
IBM
IBM
$227B
| $116M | 1.02% |
789,344
-1,641
| -0.2% | -$240K |
|
29
Monster Beverage
MNST
$62B
| $114M | 1.01% |
1,253,169
+54,351
| +5% | +$4.96M |
|
30
DuPont de Nemours
DD
$31.6B
| $112M | 0.99% |
1,447,165
+18,783
| +1% | +$1.45M |
|
31
Netflix
NFLX
$521B
| $105M | 0.93% |
198,749
+5,538
| +3% | +$2.93M |
|
32
Exxon Mobil
XOM
$477B
| $101M | 0.89% |
1,600,971
+36,767
| +2% | +$2.32M |
|
33
Roper Technologies
ROP
$56.4B
| $98.2M | 0.87% |
208,921
| – | – |
|
34
Parker-Hannifin
PH
$94.8B
| $96.1M | 0.85% |
312,862
+1,956
| +0.6% | +$601K |
|
35
Alibaba
BABA
$325B
| $95.4M | 0.84% |
420,779
+69,435
| +20% | +$15.7M |
|
36
SS&C Technologies
SSNC
$21.3B
| $93.4M | 0.83% |
1,296,600
+5,736
| +0.4% | +$413K |
|
37
Workday
WDAY
$62.3B
| $92.6M | 0.82% |
387,963
+37,556
| +11% | +$8.97M |
|
38
Cencora
COR
$57.2B
| $83.9M | 0.74% |
732,975
+31,345
| +4% | +$3.59M |
|
39
Trip.com Group
TCOM
$46.6B
| $81.5M | 0.72% |
2,298,952
+91,160
| +4% | +$3.23M |
|
40
Visa
V
$681B
| $79.1M | 0.7% |
338,475
+6,023
| +2% | +$1.41M |
|
41
JD.com
JD
$44.2B
| $76.6M | 0.68% |
960,157
+16,560
| +2% | +$1.32M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76M | 0.67% |
565,432
-2,484
| -0.4% | -$334K |
|
|
43
Starbucks
SBUX
$99.2B
| $71.4M | 0.63% |
638,181
-351,469
| -36% | -$39.3M |
|
44
Fox Class A
FOXA
$26.8B
| $69.1M | 0.61% |
1,862,289
+91,612
| +5% | +$3.4M |
|
45
Walt Disney
DIS
$211B
| $66.3M | 0.59% |
377,477
+653
| +0.2% | +$115K |
|
46
American Financial Group
AFG
$11.5B
| $61.9M | 0.55% |
495,995
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $59.9M | 0.53% |
247,421
+2,968
| +1% | +$718K |
|
48
JPMorgan Chase
JPM
$824B
| $56.3M | 0.5% |
361,700
-334
| -0.1% | -$52K |
|
49
Procter & Gamble
PG
$370B
| $53.2M | 0.47% |
394,588
-5,050
| -1% | -$681K |
|
50
Choice Hotels
CHH
$5.42B
| $51.9M | 0.46% |
436,391
+18,892
| +5% | +$2.25M |
|