FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+7.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
125
Reduced
173
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $158M | 1.02% |
1,615,548
+151,022
| +10% | +$14.8M |
|
27
DuPont de Nemours
DD
$31.6B
| $158M | 1.02% |
2,056,749
-2,825
| -0.1% | -$217K |
|
|
28
IBM
IBM
$227B
| $151M | 0.97% |
792,726
-152,611
| -16% | -$29.1M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $139M | 0.89% |
2,561,543
+18,716
| +0.7% | +$1.01M |
|
30
Monster Beverage
MNST
$62B
| $128M | 0.82% |
2,153,215
-391
| -0% | -$23.2K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $125M | 0.81% |
1,454,620
-520
| -0% | -$44.7K |
|
|
32
Becton Dickinson
BDX
$54.3B
| $121M | 0.78% |
+488,953
| New | +$121M |
|
33
Markel Group
MKL
$24.7B
| $119M | 0.77% |
78,131
+3,177
| +4% | +$4.83M |
|
34
Charles Schwab
SCHW
$175B
| $112M | 0.72% |
1,541,672
+301,911
| +24% | +$21.8M |
|
35
Starbucks
SBUX
$99.2B
| $111M | 0.72% |
1,219,838
+801
| +0.1% | +$73.2K |
|
36
Workday
WDAY
$62.3B
| $107M | 0.69% |
391,315
-180
| -0% | -$49.1K |
|
37
Roper Technologies
ROP
$56.4B
| $106M | 0.68% |
189,046
| – | – |
|
38
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $104M | 0.67% |
4,077,525
+45,930
| +1% | +$1.17M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $102M | 0.66% |
1,167,255
+1,666
| +0.1% | +$146K |
|
40
Boeing
BA
$176B
| $101M | 0.65% |
523,176
+71,804
| +16% | +$13.9M |
|
41
SS&C Technologies
SSNC
$21.3B
| $98.2M | 0.63% |
1,525,421
-229
| -0% | -$14.7K |
|
42
Hubbell
HUBB
$22.8B
| $90.9M | 0.59% |
219,090
-21,242
| -9% | -$8.82M |
|
43
Broadcom
AVGO
$1.42T
| $89.9M | 0.58% |
678,640
-115,720
| -15% | -$15.3M |
|
44
US Bancorp
USB
$75.5B
| $84.4M | 0.54% |
1,888,177
-49,285
| -3% | -$2.2M |
|
45
Airbnb
ABNB
$76.5B
| $83.2M | 0.54% |
504,249
-91
| -0% | -$15K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $83.1M | 0.53% |
425,923
-100
| -0% | -$19.5K |
|
47
American Financial Group
AFG
$11.5B
| $82.4M | 0.53% |
604,097
| – | – |
|
48
Qualcomm
QCOM
$170B
| $82.3M | 0.53% |
486,165
-79,324
| -14% | -$13.4M |
|
49
Blackrock
BLK
$170B
| $80.4M | 0.52% |
96,487
-11,078
| -10% | -$9.24M |
|
50
Home Depot
HD
$406B
| $80.1M | 0.52% |
208,936
-18,957
| -8% | -$7.27M |
|