FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
+$8.18B
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
156
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $43.3M | 0.53% |
173,754
-8,020
| -4% | -$2M |
|
52
TJX Companies
TJX
$155B
| $42.7M | 0.52% |
954,859
+480,656
| +101% | +$289K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.49% |
672,273
+7,968
| +1% | +$478K |
|
54
Accenture
ACN
$158B
| $38.1M | 0.47% |
270,190
-6,168
| -2% | -$870K |
|
55
Cisco
CSCO
$268B
| $36.6M | 0.45% |
845,769
-197,905
| -19% | -$8.58M |
|
56
PNC Financial Services
PNC
$80.7B
| $35.2M | 0.43% |
301,130
| – | – |
|
57
Honeywell
HON
$136B
| $34.8M | 0.43% |
263,160
-13,628
| -5% | -$3.39M |
|
58
Verizon
VZ
$184B
| $33.6M | 0.41% |
597,045
-330,820
| -36% | -$18.6M |
|
59
Halliburton
HAL
$18.4B
| $31.7M | 0.39% |
1,191,458
+15,997
| +1% | +$425K |
|
60
Chevron
CVX
$318B
| $31.1M | 0.38% |
285,494
-18,905
| -6% | -$2.06M |
|
|
61
FedEx
FDX
$53.2B
| $30.6M | 0.37% |
189,362
+188,099
| +14,893% | +$30.3M |
|
|
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.3M | 0.36% |
3,041,292
+1,029,138
| +51% | +$9.92M |
|
63
Verint Systems
VRNT
$1.23B
| $29.2M | 0.36% |
690,694
+249,617
| +57% | +$10.6M |
|
64
PepsiCo
PEP
$203B
| $29.1M | 0.36% |
263,552
-34,661
| -12% | -$3.83M |
|
65
Regal Rexnord
RRX
$9.44B
| $28.8M | 0.35% |
411,400
+66,058
| +19% | +$4.63M |
|
66
JD.com
JD
$44.2B
| $28.3M | 0.35% |
1,353,473
-376,842
| -22% | -$7.89M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.1M | 0.34% |
248,874
-6,011
| -2% | -$678K |
|
68
Quanta Services
PWR
$55.8B
| $28M | 0.34% |
931,198
+74,320
| +9% | +$2.24M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $27.6M | 0.34% |
187,791
+36,513
| +24% | +$5.36M |
|
70
TopBuild
BLD
$11.8B
| $27.5M | 0.34% |
610,368
+319,342
| +110% | +$14.4M |
|
71
EnerSys
ENS
$3.79B
| $26.1M | 0.32% |
336,331
+100,464
| +43% | +$7.8M |
|
72
Amgen
AMGN
$153B
| $25.6M | 0.31% |
131,404
-9,715
| -7% | -$1.89M |
|
73
Morgan Stanley
MS
$237B
| $25.4M | 0.31% |
639,780
-2,277
| -0.4% | -$90.3K |
|
74
Texas Instruments
TXN
$178B
| $25.3M | 0.31% |
267,222
-37,997
| -12% | -$3.59M |
|
75
GE Aerospace
GE
$293B
| $25.2M | 0.31% |
3,327,123
+251,226
| +8% | +$1.9M |
|