FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$69.3M |
| 2 |
Texas Instruments
TXN
|
$31.5M |
| 3 |
Comerica
CMA
|
$28.3M |
| 4 |
Equinix
EQIX
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.4M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $49.9M | 0.52% |
457,266
-21,675
| -5% | -$2.37M |
|
52
Morgan Stanley
MS
$235B
| $49.2M | 0.51% |
911,626
-9,585
| -1% | -$517K |
|
53
GE Aerospace
GE
$293B
| $47.9M | 0.5% |
3,554,930
-639,824
| -15% | -$8.62M |
|
54
UnitedHealth
UNH
$277B
| $46.2M | 0.48% |
215,955
-5,104
| -2% | -$1.09M |
|
55
Roper Technologies
ROP
$55.9B
| $46M | 0.48% |
163,982
+286
| +0.2% | +$80.3K |
|
56
PNC Financial Services
PNC
$80B
| $45.8M | 0.47% |
302,790
-50
| -0% | -$7.56K |
|
57
Yum China
YUMC
$16.4B
| $45.6M | 0.47% |
1,097,872
-159,888
| -13% | -$6.64M |
|
58
Mondelez International
MDLZ
$78.8B
| $44.1M | 0.46% |
1,056,314
-82,599
| -7% | -$3.45M |
|
59
Verizon
VZ
$183B
| $43.4M | 0.45% |
907,327
-4,149
| -0.5% | -$198K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43M | 0.45% |
656,649
+1,150
| +0.2% | +$75.4K |
|
61
Accenture
ACN
$158B
| $42.4M | 0.44% |
276,408
-3,951
| -1% | -$606K |
|
62
S&P Global
SPGI
$164B
| $41.6M | 0.43% |
217,596
| – | – |
|
63
Home Depot
HD
$405B
| $41M | 0.42% |
229,984
-11,504
| -5% | -$2.05M |
|
64
Merck
MRK
$210B
| $40M | 0.41% |
734,705
-21,905
| -3% | -$1.19M |
|
65
Honeywell
HON
$136B
| $40M | 0.41% |
276,751
| – | – |
|
|
66
Texas Instruments
TXN
$176B
| $39.3M | 0.41% |
377,957
-303,343
| -45% | -$31.5M |
|
67
TJX Companies
TJX
$155B
| $39.2M | 0.41% |
480,647
+2,149
| +0.4% | +$175K |
|
68
J.M. Smucker
SJM
$11.9B
| $37.6M | 0.39% |
303,341
+1,630
| +0.5% | +$202K |
|
69
CME Group
CME
$96.5B
| $37.3M | 0.39% |
230,621
-500
| -0.2% | -$80.9K |
|
70
3M
MMM
$80.3B
| $37.2M | 0.39% |
169,588
-10,841
| -6% | -$2.38M |
|
71
Chubb
CB
$110B
| $34.8M | 0.36% |
254,740
-7,367
| -3% | -$1.01M |
|
72
Chevron
CVX
$318B
| $34.8M | 0.36% |
305,065
-11,829
| -4% | -$1.35M |
|
73
Bank OZK
OZK
$5.88B
| $34.6M | 0.36% |
717,010
+30,682
| +4% | +$1.48M |
|
74
Zoetis
ZTS
$67.3B
| $32.7M | 0.34% |
391,153
| – | – |
|
75
Estee Lauder
EL
$32.6B
| $31.8M | 0.33% |
212,718
-28,000
| -12% | -$4.19M |
|