FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$16.5B
(+5.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
187
Reduced
201
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $156M | 0.94% |
2,551,284
-5,383
| -0.2% | -$329K |
|
27
Hubbell
HUBB
$22.8B
| $150M | 0.91% |
720,822
-147
| -0% | -$30.6K |
|
28
IBM
IBM
$227B
| $150M | 0.91% |
1,121,285
-200,689
| -15% | -$35M |
|
29
Cencora
COR
$57.2B
| $149M | 0.9% |
1,119,181
+69,829
| +7% | +$9.28M |
|
30
Deere & Co
DE
$127B
| $143M | 0.87% |
417,324
-3,295
| -0.8% | -$1.13M |
|
31
Parker-Hannifin
PH
$94.8B
| $142M | 0.86% |
446,391
-41,296
| -8% | -$13.1M |
|
32
Monster Beverage
MNST
$62B
| $136M | 0.82% |
1,414,263
+420
| +0% | +$40.3K |
|
33
SS&C Technologies
SSNC
$21.3B
| $127M | 0.77% |
1,546,641
+5,187
| +0.3% | +$425K |
|
34
Starbucks
SBUX
$99.2B
| $126M | 0.76% |
1,077,596
-5,208
| -0.5% | -$609K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $125M | 0.76% |
386,690
-205,267
| -35% | -$66.4M |
|
36
Netflix
NFLX
$521B
| $123M | 0.75% |
204,857
-27,159
| -12% | -$16.4M |
|
37
Fox Class A
FOXA
$26.8B
| $123M | 0.75% |
3,343,158
+13,460
| +0.4% | +$497K |
|
38
Workday
WDAY
$62.3B
| $114M | 0.69% |
416,587
-34,414
| -8% | -$9.4M |
|
39
JPMorgan Chase
JPM
$824B
| $111M | 0.67% |
700,087
-85,576
| -11% | -$13.6M |
|
40
AT&T
T
$208B
| $106M | 0.64% |
4,305,892
+611,049
| +17% | +$15M |
|
41
Cisco
CSCO
$268B
| $105M | 0.64% |
1,664,241
-208,292
| -11% | -$13.2M |
|
42
Home Depot
HD
$406B
| $105M | 0.64% |
253,410
-42,960
| -14% | -$17.8M |
|
43
Roper Technologies
ROP
$56.4B
| $104M | 0.63% |
210,852
+1,931
| +0.9% | +$950K |
|
44
Lockheed Martin
LMT
$105B
| $103M | 0.63% |
290,592
+3,115
| +1% | +$1.11M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $103M | 0.62% |
216,603
-12,350
| -5% | -$5.87M |
|
46
Qualcomm
QCOM
$170B
| $103M | 0.62% |
562,135
-25,236
| -4% | -$4.61M |
|
47
Broadcom
AVGO
$1.42T
| $102M | 0.61% |
152,563
-8,014
| -5% | -$5.33M |
|
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $101M | 0.61% |
1,143,631
+551,729
| +93% | +$48.7M |
|
49
McDonald's
MCD
$226B
| $97.1M | 0.59% |
362,376
-68,400
| -16% | -$18.3M |
|
50
PepsiCo
PEP
$203B
| $95.7M | 0.58% |
550,894
-71,226
| -11% | -$12.4M |
|