FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$878M
(+5.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
185
Reduced
202
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $86.5M | 0.52% |
94,453
-4,580
| -5% | -$4.19M |
|
52
Verizon
VZ
$184B
| $86.4M | 0.52% |
1,662,618
+30,817
| +2% | +$1.6M |
|
53
American Financial Group
AFG
$11.5B
| $84.8M | 0.51% |
617,876
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| $84.2M | 0.51% |
606,540
+7,043
| +1% | +$978K |
|
55
Intel
INTC
$105B
| $83.1M | 0.5% |
1,613,061
-109,965
| -6% | -$5.66M |
|
56
Medtronic
MDT
$118B
| $80.4M | 0.49% |
776,820
+161,931
| +26% | +$16.8M |
|
57
Wells Fargo
WFC
$258B
| $79.9M | 0.48% |
1,665,562
-547,120
| -25% | -$26.3M |
|
58
Chevron
CVX
$318B
| $79.6M | 0.48% |
677,924
+1,996
| +0.3% | +$234K |
|
59
KLA
KLAC
$111B
| $75.9M | 0.46% |
176,387
-8,728
| -5% | -$3.75M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $74.8M | 0.45% |
564,081
+189
| +0% | +$25K |
|
61
Coca-Cola
KO
$297B
| $74.6M | 0.45% |
1,259,836
-74,593
| -6% | -$4.42M |
|
62
Dominion Energy
D
$50.3B
| $71.6M | 0.43% |
912,016
+7,645
| +0.8% | +$601K |
|
63
Choice Hotels
CHH
$5.42B
| $71.3M | 0.43% |
457,284
-454
| -0.1% | -$70.8K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $70.4M | 0.43% |
266,113
+7,800
| +3% | +$2.06M |
|
65
Dollar General
DG
$24.1B
| $70.1M | 0.42% |
297,408
+59,877
| +25% | +$14.1M |
|
66
CVS Health
CVS
$93B
| $69.8M | 0.42% |
676,759
+109
| +0% | +$11.2K |
|
67
Merck
MRK
$210B
| $69.4M | 0.42% |
905,881
+152,749
| +20% | +$11.7M |
|
68
AbbVie
ABBV
$374B
| $67.9M | 0.41% |
501,109
-39,168
| -7% | -$5.3M |
|
69
3M
MMM
$81B
| $66.9M | 0.4% |
450,143
-24,555
| -5% | -$3.65M |
|
70
Paychex
PAYX
$48.8B
| $65.7M | 0.4% |
481,555
+3,429
| +0.7% | +$468K |
|
71
Automatic Data Processing
ADP
$121B
| $65.3M | 0.4% |
264,938
+1,905
| +0.7% | +$470K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $64.6M | 0.39% |
4,191,883
+15,413
| +0.4% | +$238K |
|
73
Procter & Gamble
PG
$370B
| $61.1M | 0.37% |
373,397
-20,055
| -5% | -$3.28M |
|
74
Pfizer
PFE
$141B
| $59.9M | 0.36% |
1,014,548
-552,495
| -35% | -$32.6M |
|
75
Valero Energy
VLO
$48.3B
| $58.3M | 0.35% |
776,220
-40,255
| -5% | -$3.02M |
|