FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+7.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
125
Reduced
173
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $78.9M | 0.51% |
112,917
-14,280
| -11% | -$9.98M |
|
52
Chevron
CVX
$318B
| $78.8M | 0.51% |
499,655
-1,116
| -0.2% | -$176K |
|
53
Netflix
NFLX
$521B
| $78.6M | 0.51% |
129,354
-27,434
| -17% | -$16.7M |
|
54
Southwest Airlines
LUV
$17B
| $76.3M | 0.49% |
2,612,406
+5,851
| +0.2% | +$171K |
|
55
Cisco
CSCO
$268B
| $76.1M | 0.49% |
1,524,334
-2,616
| -0.2% | -$131K |
|
56
Wells Fargo
WFC
$258B
| $74.2M | 0.48% |
1,279,584
-121,954
| -9% | -$7.07M |
|
57
Verizon
VZ
$184B
| $71.7M | 0.46% |
1,708,281
-105,075
| -6% | -$4.41M |
|
58
CVS Health
CVS
$93B
| $70.3M | 0.45% |
881,627
+6,661
| +0.8% | +$531K |
|
59
Merck
MRK
$210B
| $69.5M | 0.45% |
527,072
-3,621
| -0.7% | -$478K |
|
60
Micron Technology
MU
$133B
| $69.2M | 0.45% |
587,253
+72,897
| +14% | +$8.59M |
|
61
Yum! Brands
YUM
$40.1B
| $67.8M | 0.44% |
489,228
-2,533
| -0.5% | -$351K |
|
|
62
TSMC
TSM
$1.2T
| $67.4M | 0.43% |
495,394
+470,094
| +1,858% | +$64M |
|
63
American Tower
AMT
$91.9B
| $62.8M | 0.4% |
318,022
+1,211
| +0.4% | +$239K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $62.3M | 0.4% |
483,567
+2,398
| +0.5% | +$309K |
|
65
First Financial Bancorp
FFBC
$2.48B
| $61.7M | 0.4% |
2,751,469
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $61.4M | 0.4% |
635,392
-42,714
| -6% | -$4.13M |
|
67
Intel
INTC
$105B
| $60.1M | 0.39% |
1,360,249
-69,441
| -5% | -$3.07M |
|
68
Sysco
SYY
$38.8B
| $59.7M | 0.38% |
735,657
+45,071
| +7% | +$3.66M |
|
69
Entergy
ETR
$38.9B
| $59.6M | 0.38% |
1,127,716
-1,798
| -0.2% | -$95K |
|
70
AT&T
T
$208B
| $59.5M | 0.38% |
3,381,732
+51,006
| +2% | +$898K |
|
71
Phillips 66
PSX
$52.8B
| $59.3M | 0.38% |
362,874
-35,292
| -9% | -$5.76M |
|
72
Caterpillar
CAT
$194B
| $59.2M | 0.38% |
161,593
-28,347
| -15% | -$10.4M |
|
73
Valero Energy
VLO
$48.3B
| $57.4M | 0.37% |
336,215
-17,376
| -5% | -$2.97M |
|
74
PepsiCo
PEP
$203B
| $56.7M | 0.37% |
324,030
-30,796
| -9% | -$5.39M |
|
75
JPMorgan Chase
JPM
$824B
| $56.2M | 0.36% |
280,460
-19,280
| -6% | -$3.86M |
|