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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.7B
| $46M | 0.35% |
162,376
+2,566
| +2% | +$727K |
|
77
Coca-Cola Femsa
KOF
$17.1B
| $45.7M | 0.34% |
582,050
| – | – |
|
78
Fortune Brands Innovations
FBIN
$6.84B
| $45.5M | 0.34% |
732,213
-118,087
| -14% | -$7.34M |
|
79
Constellation Brands
STZ
$25.9B
| $45.5M | 0.34% |
181,007
+6,979
| +4% | +$1.75M |
|
80
PayPal
PYPL
$66.3B
| $45.3M | 0.34% |
775,661
-197
| -0% | -$11.5K |
|
81
Choice Hotels
CHH
$5.39B
| $44.9M | 0.34% |
366,807
| – | – |
|
82
Sysco
SYY
$38.6B
| $44.8M | 0.34% |
678,634
+18,948
| +3% | +$1.25M |
|
83
JPMorgan Chase
JPM
$818B
| $44M | 0.33% |
303,538
-116,688
| -28% | -$16.9M |
|
84
Lockheed Martin
LMT
$105B
| $43.6M | 0.33% |
106,519
-37,394
| -26% | -$15.3M |
|
85
Truist Financial
TFC
$59.5B
| $42M | 0.32% |
1,467,465
+11,525
| +0.8% | +$330K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $41.8M | 0.32% |
730,162
+45,436
| +7% | +$2.6M |
|
87
Prudential Financial
PRU
$37.6B
| $40.9M | 0.31% |
430,570
-41,657
| -9% | -$3.95M |
|
88
AbbVie
ABBV
$375B
| $40.6M | 0.31% |
272,459
+3,125
| +1% | +$466K |
|
89
Arthur J. Gallagher & Co
AJG
$77.8B
| $39.7M | 0.3% |
174,156
+1,043
| +0.6% | +$238K |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $38.9M | 0.29% |
389,096
+107,433
| +38% | +$10.8M |
|
91
FedEx
FDX
$52.9B
| $36.8M | 0.28% |
138,989
+28
| +0% | +$7.42K |
|
92
Alibaba
BABA
$325B
| $35M | 0.26% |
404,041
| – | – |
|
93
Micron Technology
MU
$132B
| $34.5M | 0.26% |
507,051
+369
| +0.1% | +$25.1K |
|
94
3M
MMM
$80.7B
| $34.4M | 0.26% |
367,668
+16,589
| +5% | +$1.55M |
|
95
Vanguard S&P 500 ETF
VOO
$721B
| $32.7M | 0.25% |
83,352
-178
| -0.2% | -$69.9K |
|
96
Automatic Data Processing
ADP
$121B
| $32.3M | 0.24% |
134,415
-61,974
| -32% | -$14.9M |
|
97
Accenture
ACN
$158B
| $32.3M | 0.24% |
105,232
+29
| +0% | +$8.91K |
|
98
Fox Class A
FOXA
$26.8B
| $31.7M | 0.24% |
1,014,506
-579,921
| -36% | -$18.1M |
|
99
Target
TGT
$42B
| $31.6M | 0.24% |
285,959
+8,054
| +3% | +$891K |
|
100
Walt Disney
DIS
$210B
| $30.8M | 0.23% |
380,394
-3,419
| -0.9% | -$277K |
|