FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18
Top Buys
| 1 |
Entergy
ETR
|
$38.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 3 |
Crane Co
CR
|
$17.4M |
| 4 |
Premier
PINC
|
$16.4M |
| 5 |
Stanley Black & Decker
SWK
|
$15.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$53.6M |
| 2 |
Eaton
ETN
|
$39.8M |
| 3 |
Dominion Energy
D
|
$37.4M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Walmart
WMT
|
$20.5M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.3B
| $141M | 1.02% |
1,507,050
+162,401
| +12% | +$15.2M |
|
27
IBM
IBM
$227B
| $138M | 0.99% |
1,029,314
+887
| +0.1% | +$119K |
|
28
Monster Beverage
MNST
$62B
| $133M | 0.96% |
2,319,523
-142,599
| -6% | -$8.19M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $129M | 0.93% |
2,020,884
-20,689
| -1% | -$1.32M |
|
30
Starbucks
SBUX
$99.2B
| $123M | 0.89% |
1,243,417
-70,794
| -5% | -$7.01M |
|
31
Hubbell
HUBB
$22.8B
| $122M | 0.88% |
367,854
-56,820
| -13% | -$18.8M |
|
32
Broadcom
AVGO
$1.42T
| $111M | 0.8% |
127,496
-8,862
| -6% | -$7.69M |
|
33
Markel Group
MKL
$24.7B
| $104M | 0.75% |
74,959
-552
| -0.7% | -$764K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $102M | 0.74% |
1,181,565
+36,754
| +3% | +$3.19M |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $99.8M | 0.72% |
223,834
+71,641
| +47% | +$31.9M |
|
36
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $99.2M | 0.72% |
4,025,595
+12,684
| +0.3% | +$313K |
|
37
Boeing
BA
$176B
| $95.1M | 0.69% |
450,236
-481
| -0.1% | -$102K |
|
38
Roper Technologies
ROP
$56.4B
| $90.9M | 0.66% |
189,046
| – | – |
|
39
Workday
WDAY
$62.3B
| $89M | 0.64% |
394,083
-997
| -0.3% | -$225K |
|
40
KLA
KLAC
$111B
| $88.4M | 0.64% |
182,181
-23,099
| -11% | -$11.2M |
|
41
Netflix
NFLX
$521B
| $88.3M | 0.64% |
200,369
-328
| -0.2% | -$144K |
|
42
SS&C Technologies
SSNC
$21.3B
| $87.8M | 0.63% |
1,448,519
-2,913
| -0.2% | -$177K |
|
43
Cisco
CSCO
$268B
| $84.1M | 0.61% |
1,625,737
+28,262
| +2% | +$1.46M |
|
44
Chevron
CVX
$318B
| $83.7M | 0.6% |
532,151
+1,731
| +0.3% | +$272K |
|
45
Blackrock
BLK
$170B
| $80.8M | 0.58% |
116,931
-7,215
| -6% | -$4.99M |
|
46
Qualcomm
QCOM
$170B
| $79.8M | 0.58% |
670,181
+22,777
| +4% | +$2.71M |
|
47
Yum! Brands
YUM
$40.1B
| $76.5M | 0.55% |
552,169
-52,349
| -9% | -$7.25M |
|
48
Home Depot
HD
$406B
| $76.2M | 0.55% |
245,333
+1,704
| +0.7% | +$529K |
|
49
American Financial Group
AFG
$11.5B
| $71.7M | 0.52% |
604,097
+70
| +0% | +$8.31K |
|
50
Hilton Worldwide
HLT
$64.7B
| $68.4M | 0.49% |
469,694
-11,601
| -2% | -$1.69M |
|