FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
395
New
17
Increased
116
Reduced
148
Closed
19
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$95.6M |
| 2 |
Charles Schwab
SCHW
|
$44.6M |
| 3 |
Southwest Airlines
LUV
|
$35.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 5 |
Pfizer
PFE
|
$21.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Visa
V
|
$22.5M |
| 4 |
KLA
KLAC
|
$21.2M |
| 5 |
Leslie's
LESL
|
$20.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $69.1M | 0.52% |
503,743
+177
| +0% | +$24.3K |
|
52
US Bancorp
USB
$75.5B
| $68.1M | 0.51% |
2,058,763
+270,457
| +15% | +$8.94M |
|
53
American Financial Group
AFG
$11.5B
| $67.5M | 0.51% |
604,097
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $64.7M | 0.49% |
1,110,255
-72,123
| -6% | -$4.2M |
|
|
55
KLA
KLAC
$111B
| $62.4M | 0.47% |
135,986
-46,195
| -25% | -$21.2M |
|
56
CVS Health
CVS
$93B
| $60.7M | 0.46% |
870,091
+133,559
| +18% | +$9.33M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $60.2M | 0.45% |
426,081
-1,176
| -0.3% | -$166K |
|
58
PepsiCo
PEP
$203B
| $59.7M | 0.45% |
352,333
+4,268
| +1% | +$723K |
|
59
Duke Energy
DUK
$94.5B
| $59.4M | 0.45% |
672,950
+30,924
| +5% | +$2.73M |
|
60
Merck
MRK
$210B
| $57.9M | 0.44% |
562,322
+10,627
| +2% | +$1.09M |
|
61
Verizon
VZ
$184B
| $57.4M | 0.43% |
1,771,886
+73,067
| +4% | +$2.37M |
|
62
Wells Fargo
WFC
$258B
| $56.5M | 0.43% |
1,381,833
+28,607
| +2% | +$1.17M |
|
63
Caterpillar
CAT
$194B
| $56.1M | 0.42% |
205,385
+4,012
| +2% | +$1.1M |
|
|
64
Pfizer
PFE
$141B
| $56.1M | 0.42% |
1,690,325
+651,554
| +63% | +$21.6M |
|
65
McDonald's
MCD
$226B
| $55.9M | 0.42% |
212,241
-9,768
| -4% | -$2.57M |
|
66
Phillips 66
PSX
$52.8B
| $54.8M | 0.41% |
456,352
+10,192
| +2% | +$1.22M |
|
67
Intel
INTC
$105B
| $54.3M | 0.41% |
1,528,143
-114,826
| -7% | -$4.08M |
|
68
First Financial Bancorp
FFBC
$2.48B
| $53.9M | 0.41% |
2,751,469
| – | – |
|
69
Entergy
ETR
$38.9B
| $51.8M | 0.39% |
560,535
+161,209
| +40% | +$14.9M |
|
70
American Tower
AMT
$91.9B
| $51.4M | 0.39% |
312,667
+52,699
| +20% | +$8.67M |
|
71
Valero Energy
VLO
$48.3B
| $50.8M | 0.38% |
358,216
+10,953
| +3% | +$1.55M |
|
72
Touchstone Ultra Short Income ETF
TUSI
$215M
| $50.5M | 0.38% |
2,020,407
| – | – |
|
73
AT&T
T
$208B
| $49.7M | 0.38% |
3,309,575
-910,065
| -22% | -$13.7M |
|
|
74
Charles Schwab
SCHW
$175B
| $49.5M | 0.37% |
902,128
+811,671
| +897% | +$44.6M |
|
75
Procter & Gamble
PG
$370B
| $47.1M | 0.36% |
323,182
-762
| -0.2% | -$111K |
|