FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $155M | 1.07% |
945,337
-33,250
| -3% | -$5.44M |
|
27
HCA Healthcare
HCA
$95.4B
| $145M | 1.01% |
537,060
+60
| +0% | +$16.2K |
|
28
Stanley Black & Decker
SWK
$11.3B
| $144M | 0.99% |
1,464,526
-63,316
| -4% | -$6.21M |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.9% |
2,542,827
+542,210
| +27% | +$27.8M |
|
30
Monster Beverage
MNST
$62B
| $124M | 0.86% |
2,153,606
-165,309
| -7% | -$9.52M |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $118M | 0.82% |
1,455,140
+52,584
| +4% | +$4.26M |
|
32
Boeing
BA
$176B
| $118M | 0.81% |
451,372
+938
| +0.2% | +$244K |
|
33
Starbucks
SBUX
$99.2B
| $117M | 0.81% |
1,219,037
-32,959
| -3% | -$3.16M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $112M | 0.78% |
1,165,589
-142,656
| -11% | -$13.8M |
|
35
Workday
WDAY
$62.3B
| $108M | 0.75% |
391,495
-1,391
| -0.4% | -$384K |
|
36
Markel Group
MKL
$24.7B
| $106M | 0.74% |
74,954
-13
| -0% | -$18.5K |
|
37
Roper Technologies
ROP
$56.4B
| $103M | 0.71% |
189,046
| – | – |
|
38
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $102M | 0.7% |
4,031,595
+6,000
| +0.1% | +$151K |
|
39
SS&C Technologies
SSNC
$21.3B
| $93.2M | 0.64% |
1,525,650
-420
| -0% | -$25.7K |
|
40
Broadcom
AVGO
$1.42T
| $88.7M | 0.61% |
79,436
-20,335
| -20% | -$22.7M |
|
41
Blackrock
BLK
$170B
| $87.3M | 0.6% |
107,565
-4,957
| -4% | -$4.02M |
|
|
42
Charles Schwab
SCHW
$175B
| $85.3M | 0.59% |
1,239,761
+337,633
| +37% | +$23.2M |
|
43
US Bancorp
USB
$75.5B
| $83.9M | 0.58% |
1,937,462
-121,301
| -6% | -$5.25M |
|
44
Qualcomm
QCOM
$170B
| $81.8M | 0.57% |
565,489
-115,327
| -17% | -$16.7M |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $80.5M | 0.56% |
426,023
-58
| -0% | -$11K |
|
46
Hilton Worldwide
HLT
$64.7B
| $80.4M | 0.56% |
441,735
-27,537
| -6% | -$5.01M |
|
|
47
Hubbell
HUBB
$22.8B
| $79.1M | 0.55% |
240,332
-75,045
| -24% | -$24.7M |
|
48
Home Depot
HD
$406B
| $79M | 0.55% |
227,893
-12,308
| -5% | -$4.27M |
|
49
Cisco
CSCO
$268B
| $77.1M | 0.53% |
1,526,950
+5,858
| +0.4% | +$296K |
|
50
Netflix
NFLX
$521B
| $76.3M | 0.53% |
156,788
-32,756
| -17% | -$15.9M |
|