FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $130M | 1.01% |
541,829
-9,006
| -2% | -$2.16M |
|
27
Monster Beverage
MNST
$61.9B
| $125M | 0.97% |
1,232,415
-32,684
| -3% | -$3.32M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $119M | 0.92% |
1,146,055
+459
| +0% | +$47.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.87% |
929,352
-87,251
| -9% | -$10.5M |
|
|
30
Hubbell
HUBB
$22.6B
| $107M | 0.83% |
454,080
-202,046
| -31% | -$47.4M |
|
31
Chevron
CVX
$317B
| $99.5M | 0.77% |
554,534
-1,222
| -0.2% | -$219K |
|
32
Markel Group
MKL
$24.6B
| $99.5M | 0.77% |
75,526
+289
| +0.4% | +$381K |
|
33
Salesforce
CRM
$244B
| $99.2M | 0.77% |
748,225
-17,335
| -2% | -$2.3M |
|
34
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $98.9M | 0.77% |
4,025,822
+25,822
| +0.6% | +$634K |
|
35
Deere & Co
DE
$126B
| $89M | 0.69% |
207,650
-29,637
| -12% | -$12.7M |
|
36
Merck
MRK
$211B
| $88.5M | 0.69% |
797,461
-40,545
| -5% | -$4.5M |
|
37
Blackrock
BLK
$170B
| $87.4M | 0.68% |
123,354
-4,961
| -4% | -$3.52M |
|
38
Boeing
BA
$175B
| $85.9M | 0.67% |
451,066
+26,504
| +6% | +$5.05M |
|
39
American Financial Group
AFG
$11.4B
| $84M | 0.65% |
611,574
| – | – |
|
40
Roper Technologies
ROP
$56.1B
| $82.7M | 0.64% |
191,445
| – | – |
|
41
KLA
KLAC
$110B
| $80.1M | 0.62% |
212,371
-11,753
| -5% | -$4.43M |
|
42
Yum! Brands
YUM
$40.2B
| $79.4M | 0.62% |
620,282
-50,924
| -8% | -$6.52M |
|
43
AT&T
T
$208B
| $78.1M | 0.61% |
4,243,383
-285,011
| -6% | -$5.25M |
|
44
Home Depot
HD
$405B
| $76.2M | 0.59% |
241,304
+1,769
| +0.7% | +$559K |
|
45
Broadcom
AVGO
$1.41T
| $75.8M | 0.59% |
135,497
-4,788
| -3% | -$2.68M |
|
46
Cisco
CSCO
$268B
| $75.6M | 0.59% |
1,586,611
-47,611
| -3% | -$2.27M |
|
47
SS&C Technologies
SSNC
$21.2B
| $75.6M | 0.59% |
1,451,676
-14,360
| -1% | -$748K |
|
48
Lockheed Martin
LMT
$105B
| $73.7M | 0.57% |
151,513
-7,358
| -5% | -$3.58M |
|
|
49
Qualcomm
QCOM
$169B
| $69.8M | 0.54% |
635,126
+147,842
| +30% | +$16.3M |
|
50
Valero Energy
VLO
$48B
| $68.7M | 0.53% |
541,930
+25,182
| +5% | +$3.19M |
|