FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
(+0.59%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41
Top Buys
| 1 |
Netflix
NFLX
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$39M |
| 3 |
Fox Class A
FOXA
|
$31.1M |
| 4 |
Johnson & Johnson
JNJ
|
$23M |
| 5 |
Amazon
AMZN
|
$21.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.3M |
| 2 |
Novartis
NVS
|
$32.2M |
| 3 |
Cencora
COR
|
$32M |
| 4 |
PNC Financial Services
PNC
|
$26M |
| 5 |
Estee Lauder
EL
|
$22.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 15.99% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 12.14% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.9M | 0.28% | 385,073 | – | – |
|
77
Caterpillar
CAT
$196B
| $24.7M | 0.27% | 195,396 +18,018 | +10% | +$2.28M |
|
|
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.6M | 0.27% | 647,396 -30,000 | -4% | -$1.14M |
|
79
Honeywell
HON
$139B
| $24.3M | 0.27% | 143,813 -30,114 | -17% | -$5.1M |
|
80
Becton Dickinson
BDX
$55.3B
| $24.3M | 0.27% | 96,012 | – | – |
|
81
Philip Morris
PM
$260B
| $24M | 0.27% | 316,300 | – | – |
|
82
Halliburton
HAL
$19.4B
| $23.7M | 0.26% | 1,257,867 +13,572 | +1% | +$256K |
|
83
Kroger
KR
$44.9B
| $22.6M | 0.25% | 874,964 +417 | +0% | +$10.8K |
|
84
GE Aerospace
GE
$292B
| $22.3M | 0.25% | 2,493,334 -819,926 | -25% | -$7.33M |
|
85
Charter Communications
CHTR
$36.3B
| $22M | 0.24% | 53,498 +1,499 | +3% | +$618K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $21.2M | 0.24% | 318,615 | – | – |
|
87
ITT
ITT
$13.3B
| $20.9M | 0.23% | 341,692 -58,225 | -15% | -$3.56M |
|
88
Webster Financial
WBS
$10.3B
| $20.8M | 0.23% | 443,787 -55,000 | -11% | -$2.58M |
|
89
KBR
KBR
$6.5B
| $20.6M | 0.23% | 839,526 +555,000 | +195% | +$13.6M |
|
90
Globus Medical
GMED
$8.27B
| $19.8M | 0.22% | 386,719 -287,000 | -43% | -$14.7M |
|
91
Designer Brands
DBI
$181M
| $19.3M | 0.21% | 1,129,114 +649,000 | +135% | +$11.1M |
|
92
Zoetis
ZTS
$69.3B
| $19.3M | 0.21% | 154,822 -42,158 | -21% | -$5.25M |
|
93
Verint Systems
VRNT
$1.23B
| $18.4M | 0.2% | 429,194 -25,000 | -6% | -$1.07M |
|
94
Brookfield
BN
$98.3B
| $18M | 0.2% | 339,914 +576 | +0.2% | +$30.6K |
|
95
Baidu
BIDU
$32.8B
| $17.8M | 0.2% | 173,022 -175,069 | -50% | -$18M |
|
96
Coca-Cola
KO
$297B
| $17M | 0.19% | 312,389 +67,012 | +27% | +$3.65M |
|
97
Medtronic
MDT
$119B
| $17M | 0.19% | 156,397 +12,199 | +8% | +$1.32M |
|
98
S&P Global
SPGI
$167B
| $16.7M | 0.18% | 68,006 -13,128 | -16% | -$3.22M |
|
99
Verizon
VZ
$186B
| $16.6M | 0.18% | 275,658 -300,932 | -52% | -$18.2M |
|
|
RTEC
100
DELISTED
Rudolph Technologies Inc
RTEC
| $16.6M | 0.18% | 629,678 +247,000 | +65% | +$6.51M |
|