FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$374M
(+2.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
118
Reduced
143
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.3B
| $142M | 1.07% |
2,041,573
-16,734
| -0.8% | -$1.16M |
|
27
Starbucks
SBUX
$98.9B
| $137M | 1.03% |
1,314,211
-37,199
| -3% | -$3.87M |
|
28
IBM
IBM
$231B
| $135M | 1.02% |
1,028,427
-21,863
| -2% | -$2.87M |
|
29
Monster Beverage
MNST
$62B
| $133M | 1% |
2,462,122
-2,708
| -0.1% | -$146K |
|
30
BioMarin Pharmaceuticals
BMRN
$10.9B
| $111M | 0.84% |
1,144,811
-1,244
| -0.1% | -$121K |
|
|
31
Stanley Black & Decker
SWK
$11.4B
| $108M | 0.82% |
1,344,649
+439,822
| +49% | +$35.4M |
|
32
Hubbell
HUBB
$22.9B
| $103M | 0.78% |
424,674
-29,406
| -6% | -$7.15M |
|
33
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $100M | 0.75% |
4,012,911
-12,911
| -0.3% | -$322K |
|
34
Markel Group
MKL
$24.7B
| $96.5M | 0.73% |
75,511
-15
| -0% | -$19.2K |
|
35
Boeing
BA
$175B
| $95.7M | 0.72% |
450,717
-349
| -0.1% | -$74.1K |
|
36
Broadcom
AVGO
$1.44T
| $87.5M | 0.66% |
1,363,580
+8,610
| +0.6% | +$552K |
|
37
Chevron
CVX
$320B
| $86.5M | 0.65% |
530,420
-24,114
| -4% | -$3.93M |
|
38
Cisco
CSCO
$270B
| $83.5M | 0.63% |
1,597,475
+10,864
| +0.7% | +$568K |
|
39
Roper Technologies
ROP
$56.6B
| $83.3M | 0.63% |
189,046
-2,399
| -1% | -$1.06M |
|
40
Blackrock
BLK
$171B
| $83.1M | 0.63% |
124,146
+792
| +0.6% | +$530K |
|
41
Qualcomm
QCOM
$171B
| $82.6M | 0.62% |
647,404
+12,278
| +2% | +$1.57M |
|
42
SS&C Technologies
SSNC
$21.5B
| $82M | 0.62% |
1,451,432
-244
| -0% | -$13.8K |
|
43
KLA
KLAC
$115B
| $81.9M | 0.62% |
205,280
-7,091
| -3% | -$2.83M |
|
44
Workday
WDAY
$61.5B
| $81.6M | 0.61% |
395,080
+42
| +0% | +$8.68K |
|
45
AT&T
T
$211B
| $81M | 0.61% |
4,209,900
-33,483
| -0.8% | -$645K |
|
46
Yum! Brands
YUM
$39.8B
| $79.8M | 0.6% |
604,518
-15,764
| -3% | -$2.08M |
|
47
Merck
MRK
$208B
| $73.9M | 0.56% |
694,760
-102,701
| -13% | -$10.9M |
|
48
American Financial Group
AFG
$11.6B
| $73.4M | 0.55% |
604,027
-7,547
| -1% | -$917K |
|
49
Home Depot
HD
$409B
| $71.9M | 0.54% |
243,629
+2,325
| +1% | +$686K |
|
50
Netflix
NFLX
$532B
| $69.3M | 0.52% |
200,697
-11,863
| -6% | -$4.1M |
|