FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $160M | 1.02% |
1,211,518
+202,684
| +20% | +$26.8M |
|
27
Exxon Mobil
XOM
$477B
| $150M | 0.96% |
2,556,667
+955,696
| +60% | +$56.2M |
|
28
Netflix
NFLX
$521B
| $142M | 0.91% |
232,016
+33,267
| +17% | +$20.3M |
|
29
Deere & Co
DE
$127B
| $141M | 0.9% |
420,619
+86,416
| +26% | +$29M |
|
30
Parker-Hannifin
PH
$94.8B
| $136M | 0.87% |
487,687
+174,825
| +56% | +$48.9M |
|
31
Fox Class A
FOXA
$26.8B
| $134M | 0.85% |
3,329,698
+1,467,409
| +79% | +$58.9M |
|
32
Hubbell
HUBB
$22.8B
| $130M | 0.83% |
720,969
+89,434
| +14% | +$16.2M |
|
33
JPMorgan Chase
JPM
$824B
| $129M | 0.82% |
785,663
+423,963
| +117% | +$69.4M |
|
34
Monster Beverage
MNST
$62B
| $126M | 0.8% |
1,413,843
+160,674
| +13% | +$14.3M |
|
35
Cencora
COR
$57.2B
| $125M | 0.8% |
1,049,352
+316,377
| +43% | +$37.8M |
|
36
Starbucks
SBUX
$99.2B
| $119M | 0.76% |
1,082,804
+444,623
| +70% | +$49M |
|
37
Workday
WDAY
$62.3B
| $113M | 0.72% |
451,001
+63,038
| +16% | +$15.8M |
|
38
SS&C Technologies
SSNC
$21.3B
| $107M | 0.68% |
1,541,454
+244,854
| +19% | +$17M |
|
39
McDonald's
MCD
$226B
| $104M | 0.66% |
430,776
+294,865
| +217% | +$71.1M |
|
40
Wells Fargo
WFC
$258B
| $103M | 0.66% |
2,212,682
+1,658,673
| +299% | +$77M |
|
41
Cisco
CSCO
$268B
| $102M | 0.65% |
1,872,533
+1,355,385
| +262% | +$73.8M |
|
42
AT&T
T
$208B
| $99.8M | 0.64% |
3,694,843
+2,069,449
| +127% | +$55.9M |
|
43
Lockheed Martin
LMT
$105B
| $99.2M | 0.63% |
287,477
+225,450
| +363% | +$77.8M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $98.3M | 0.63% |
228,953
-417,926
| -65% | -$179M |
|
45
Visa
V
$681B
| $97.5M | 0.62% |
437,484
+99,009
| +29% | +$22.1M |
|
46
Home Depot
HD
$406B
| $97.3M | 0.62% |
296,370
+181,184
| +157% | +$59.5M |
|
47
PepsiCo
PEP
$203B
| $93.6M | 0.6% |
622,120
+403,246
| +184% | +$60.7M |
|
48
Roper Technologies
ROP
$56.4B
| $93.2M | 0.6% |
208,921
| – | – |
|
49
Intel
INTC
$105B
| $91.8M | 0.59% |
1,723,026
+1,247,636
| +262% | +$66.5M |
|
50
Verizon
VZ
$184B
| $88.1M | 0.56% |
1,631,801
+1,265,617
| +346% | +$68.4M |
|