FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$18.1B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$18.1B
AUM Growth
-$695M
(-3.7%)
Holding
440
Top Buys
| 1 | +$47.2M | |
| 2 | +$32.4M | |
| 3 | +$28.4M | |
| 4 |
Moelis & Co
MC
|
+$24.7M |
| 5 |
Worthington Enterprises
WOR
|
+$24.5M |
Top Sells
| 1 | +$102M | |
| 2 | +$51.3M | |
| 3 | +$49.8M | |
| 4 |
Ciena
CIEN
|
+$29M |
| 5 |
Webster Financial
WBS
|
+$21.8M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.97% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$279B
| $79.4M | 0.44% |
659,851
+31,083
|
|
||
52
Verizon
VZ
$192B
| $78.9M | 0.44% |
1,572,692
+67,162
|
|
||
53
Analog Devices
ADI
$186B
| $78.4M | 0.43% |
246,490
+13,073
|
|
||
54
American Financial Group
AFG
$10.8B
| $78.1M | 0.43% |
611,422
-2,707
|
|
||
55
KLA
KLAC
$238B
| $76.8M | 0.42% |
52,164
+2,479
|
|
||
56
First Financial Bancorp
FFBC
$3.05B
| $76.7M | 0.42% |
2,751,469
|
|
||
57
US Bancorp
USB
$88B
| $74.9M | 0.41% |
1,440,893
-90,049
|
|
||
58
NextEra Energy
NEE
$188B
| $72.4M | 0.4% |
779,519
+34,919
|
|
||
59
RTX Corp
RTX
$244B
| $72.3M | 0.4% |
374,599
-85,138
|
|
||
60
McDonald's
MCD
$213B
| $72.1M | 0.4% |
232,144
+11,166
|
|
||
61
Caterpillar
CAT
$376B
| $71.3M | 0.39% |
100,672
-14,494
|
|
||
62
IBM
IBM
$236B
| $71.3M | 0.39% |
294,079
+8,843
|
|
||
63
AT&T
T
$181B
| $71.2M | 0.39% |
2,454,967
+122,857
|
|
||
64
Kinder Morgan
KMI
$70.8B
| $68M | 0.38% |
2,029,519
+95,388
|
|
||
65
Workday
WDAY
$32.5B
| $67.2M | 0.37% |
517,349
+91,900
|
|
||
66
Hubbell
HUBB
$29.2B
| $66.5M | 0.37% |
135,540
-42,153
|
|
||
67
Wells Fargo
WFC
$247B
| $66.4M | 0.37% |
833,579
-106,554
|
|
||
68
PepsiCo
PEP
$210B
| $65.5M | 0.36% |
422,083
+21,538
|
|
||
69
Blackrock
BLK
$165B
| $65.2M | 0.36% |
67,806
+2,918
|
|
||
70
Lockheed Martin
LMT
$128B
| $65M | 0.36% |
107,554
-8,319
|
|
||
71
Qualcomm
QCOM
$145B
| $64.3M | 0.36% |
499,232
+14,116
|
|
||
72
Duke Energy
DUK
$97.5B
| $64.2M | 0.35% |
489,935
+19,987
|
|
||
73
Entergy
ETR
$50.6B
| $63.8M | 0.35% |
567,862
+23,539
|
|
||
74
American Tower
AMT
$82.2B
| $63.2M | 0.35% |
366,299
+20,661
|
|
||
75
Southern Company
SO
$104B
| $62.9M | 0.35% |
652,169
+23,941
|
|