FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.5%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.1%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
168
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Charles Schwab
SCHW
|
$23.2M |
| 4 |
CACI
CACI
|
$18.4M |
| 5 |
PVH
PVH
|
$13.6M |
Top Sells
| 1 |
Cencora
COR
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Visa
V
|
$28M |
| 4 |
Schlumberger
SLB
|
$25.1M |
| 5 |
Hubbell
HUBB
|
$24.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $50.5M | 0.35% |
690,586
+11,952
| +2% | +$874K |
|
77
Pfizer
PFE
$141B
| $49.3M | 0.34% |
1,712,182
+21,857
| +1% | +$629K |
|
78
Truist Financial
TFC
$59.8B
| $49.1M | 0.34% |
1,330,566
-136,899
| -9% | -$5.05M |
|
79
PayPal
PYPL
$66.5B
| $47.9M | 0.33% |
779,680
+4,019
| +0.5% | +$247K |
|
80
Lockheed Martin
LMT
$105B
| $47.3M | 0.33% |
104,299
-2,220
| -2% | -$1.01M |
|
81
Valero Energy
VLO
$48.3B
| $46M | 0.32% |
353,591
-4,625
| -1% | -$601K |
|
82
Constellation Brands
STZ
$25.8B
| $45.2M | 0.31% |
187,173
+6,166
| +3% | +$1.49M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $44.3M | 0.31% |
728,894
-1,268
| -0.2% | -$77K |
|
84
Air Products & Chemicals
APD
$64.8B
| $44.1M | 0.3% |
160,978
-1,398
| -0.9% | -$383K |
|
85
Micron Technology
MU
$133B
| $43.9M | 0.3% |
514,356
+7,305
| +1% | +$623K |
|
86
Procter & Gamble
PG
$370B
| $43.5M | 0.3% |
296,894
-26,288
| -8% | -$3.85M |
|
87
AbbVie
ABBV
$374B
| $42.5M | 0.29% |
274,478
+2,019
| +0.7% | +$313K |
|
88
Choice Hotels
CHH
$5.42B
| $41.5M | 0.29% |
366,634
-173
| -0% | -$19.6K |
|
89
Target
TGT
$42B
| $40.9M | 0.28% |
287,510
+1,551
| +0.5% | +$221K |
|
90
3M
MMM
$81B
| $40.4M | 0.28% |
369,500
+1,832
| +0.5% | +$200K |
|
91
Accenture
ACN
$158B
| $37.5M | 0.26% |
106,778
+1,546
| +1% | +$543K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $37.1M | 0.26% |
165,161
-8,995
| -5% | -$2.02M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $35.5M | 0.25% |
81,192
-2,160
| -3% | -$943K |
|
94
Dollar General
DG
$24.1B
| $35.2M | 0.24% |
258,669
+5,949
| +2% | +$809K |
|
95
FedEx
FDX
$53.2B
| $35.2M | 0.24% |
138,989
| – | – |
|
96
Walt Disney
DIS
$211B
| $34.1M | 0.24% |
378,113
-2,281
| -0.6% | -$206K |
|
97
Omnicom Group
OMC
$15B
| $33.3M | 0.23% |
384,787
+3,600
| +0.9% | +$311K |
|
|
98
Schlumberger
SLB
$52.2B
| $32.7M | 0.23% |
628,662
-481,593
| -43% | -$25.1M |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $32.5M | 0.22% |
315,735
| – | – |
|
100
Paychex
PAYX
$48.8B
| $31.6M | 0.22% |
265,390
-329
| -0.1% | -$39.2K |
|