FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $132M | 1% |
537,000
+450
| +0.1% | +$111K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $128M | 0.96% |
1,527,842
+20,792
| +1% | +$1.74M |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $124M | 0.94% |
288,569
+64,735
| +29% | +$27.8M |
|
29
Monster Beverage
MNST
$62B
| $123M | 0.93% |
2,318,915
-608
| -0% | -$32.2K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.88% |
2,000,617
-20,267
| -1% | -$1.18M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $116M | 0.87% |
1,308,245
+126,680
| +11% | +$11.2M |
|
32
Starbucks
SBUX
$99.2B
| $114M | 0.86% |
1,251,996
+8,579
| +0.7% | +$783K |
|
33
Markel Group
MKL
$24.7B
| $110M | 0.83% |
74,967
+8
| +0% | +$11.8K |
|
34
Hubbell
HUBB
$22.8B
| $98.8M | 0.75% |
315,377
-52,477
| -14% | -$16.4M |
|
35
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $96.7M | 0.73% |
4,025,595
| – | – |
|
|
36
International Flavors & Fragrances
IFF
$16.8B
| $95.6M | 0.72% |
+1,402,556
| New | +$95.6M |
|
37
Roper Technologies
ROP
$56.4B
| $91.6M | 0.69% |
189,046
| – | – |
|
38
Boeing
BA
$176B
| $86.3M | 0.65% |
450,434
+198
| +0% | +$38K |
|
39
Chevron
CVX
$318B
| $84.6M | 0.64% |
502,011
-30,140
| -6% | -$5.08M |
|
40
Workday
WDAY
$62.3B
| $84.4M | 0.64% |
392,886
-1,197
| -0.3% | -$257K |
|
|
41
Broadcom
AVGO
$1.42T
| $82.9M | 0.63% |
99,771
-27,725
| -22% | -$23M |
|
42
Cisco
CSCO
$268B
| $81.8M | 0.62% |
1,521,092
-104,645
| -6% | -$5.63M |
|
43
SS&C Technologies
SSNC
$21.3B
| $80.2M | 0.61% |
1,526,070
+77,551
| +5% | +$4.07M |
|
44
Qualcomm
QCOM
$170B
| $75.6M | 0.57% |
680,816
+10,635
| +2% | +$1.18M |
|
45
Blackrock
BLK
$170B
| $72.7M | 0.55% |
112,522
-4,409
| -4% | -$2.85M |
|
46
Home Depot
HD
$406B
| $72.6M | 0.55% |
240,201
-5,132
| -2% | -$1.55M |
|
47
Netflix
NFLX
$521B
| $71.6M | 0.54% |
189,544
-10,825
| -5% | -$4.09M |
|
48
Hilton Worldwide
HLT
$64.7B
| $70.5M | 0.53% |
469,272
-422
| -0.1% | -$63.4K |
|
49
Yum! Brands
YUM
$40.1B
| $69.7M | 0.53% |
557,547
+5,378
| +1% | +$672K |
|
|
50
Southwest Airlines
LUV
$17B
| $69.2M | 0.52% |
2,556,536
+1,318,361
| +106% | +$35.7M |
|