FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
+$16.3B
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $53M | 0.33% |
343,644
+16,119
| +5% | +$2.49M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.33% |
747,531
+20,691
| +3% | +$1.47M |
|
78
Lockheed Martin
LMT
$105B
| $52.8M | 0.32% |
118,200
-558
| -0.5% | -$249K |
|
79
Analog Devices
ADI
$120B
| $52.4M | 0.32% |
259,678
-3,689
| -1% | -$744K |
|
80
3M
MMM
$81B
| $52.2M | 0.32% |
355,694
-92,952
| -21% | -$13.7M |
|
81
Kinder Morgan
KMI
$59.4B
| $51.6M | 0.32% |
1,806,897
-57,826
| -3% | -$1.65M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.5M | 0.31% |
715,049
-451
| -0.1% | -$31.9K |
|
83
Yum! Brands
YUM
$40.1B
| $50.4M | 0.31% |
320,504
-117,546
| -27% | -$18.5M |
|
84
Alexandria Real Estate Equities
ARE
$13.9B
| $49.1M | 0.3% |
531,251
-23,612
| -4% | -$2.18M |
|
85
Merck
MRK
$210B
| $48M | 0.29% |
534,391
-12,411
| -2% | -$1.11M |
|
86
AbbVie
ABBV
$374B
| $47.5M | 0.29% |
226,891
-42,337
| -16% | -$8.87M |
|
87
Choice Hotels
CHH
$5.42B
| $47.3M | 0.29% |
355,967
+80
| +0% | +$10.6K |
|
88
Coca-Cola Femsa
KOF
$17.1B
| $46.9M | 0.29% |
513,570
| – | – |
|
89
Truist Financial
TFC
$59.8B
| $46.2M | 0.28% |
1,122,705
+43,822
| +4% | +$1.8M |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $46M | 0.28% |
268,905
-8,372
| -3% | -$1.43M |
|
91
Booking.com
BKNG
$181B
| $45.9M | 0.28% |
9,962
+518
| +5% | +$2.39M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $44.8M | 0.28% |
129,896
+5,386
| +4% | +$1.86M |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $44.7M | 0.27% |
86,958
+4,318
| +5% | +$2.22M |
|
94
Automatic Data Processing
ADP
$121B
| $44.6M | 0.27% |
145,907
+7,922
| +6% | +$2.42M |
|
95
Micron Technology
MU
$133B
| $43.6M | 0.27% |
501,247
-1,127
| -0.2% | -$97.9K |
|
96
Union Pacific
UNP
$132B
| $43M | 0.26% |
181,991
+3,816
| +2% | +$901K |
|
97
Pfizer
PFE
$141B
| $42.6M | 0.26% |
1,682,821
+53,433
| +3% | +$1.35M |
|
98
Fox Class A
FOXA
$26.8B
| $42M | 0.26% |
741,830
+46,289
| +7% | +$2.62M |
|
|
99
Southwest Airlines
LUV
$17B
| $41.7M | 0.26% |
1,240,723
-949,532
| -43% | -$31.9M |
|
100
Alibaba
BABA
$325B
| $41.3M | 0.25% |
312,201
-51,118
| -14% | -$6.76M |
|