FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$919M
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
182
Reduced
196
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.8B
| $16M | 0.15% |
66,834
+2,243
| +3% | +$536K |
|
102
KLA
KLAC
$117B
| $15.7M | 0.15% |
47,503
+647
| +1% | +$214K |
|
103
AbbVie
ABBV
$375B
| $15.5M | 0.15% |
143,194
+1,821
| +1% | +$197K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $15.1M | 0.15% |
960,660
+615,195
| +178% | +$9.67M |
|
105
Yum! Brands
YUM
$40.2B
| $14.9M | 0.14% |
138,131
+45,383
| +49% | +$4.91M |
|
106
Tower Semiconductor
TSEM
$7.04B
| $14.9M | 0.14% |
531,553
-194,539
| -27% | -$5.45M |
|
107
Union Pacific
UNP
$131B
| $14.3M | 0.14% |
65,039
+27,503
| +73% | +$6.06M |
|
108
KBR
KBR
$6.38B
| $14M | 0.14% |
365,718
+24,173
| +7% | +$928K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.13% |
183,154
-12,117
| -6% | -$916K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 0.13% |
265,980
-75,155
| -22% | -$3.91M |
|
111
Duke Energy
DUK
$93.7B
| $13.6M | 0.13% |
141,332
+8,120
| +6% | +$784K |
|
112
Box
BOX
$4.74B
| $13.5M | 0.13% |
586,012
+543,407
| +1,275% | +$12.5M |
|
113
Kimberly-Clark
KMB
$43.1B
| $13.3M | 0.13% |
95,682
+1,287
| +1% | +$179K |
|
114
Ziff Davis
ZD
$1.56B
| $13.3M | 0.13% |
127,398
+415
| +0.3% | +$43.3K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.13% |
269,059
+12,925
| +5% | +$635K |
|
116
United Parcel Service
UPS
$72.3B
| $13.2M | 0.13% |
77,705
+651
| +0.8% | +$111K |
|
117
Cogent Communications
CCOI
$1.8B
| $13.2M | 0.13% |
191,664
+25,025
| +15% | +$1.72M |
|
118
Pfizer
PFE
$140B
| $12.9M | 0.12% |
357,312
+5,777
| +2% | +$209K |
|
119
MillerKnoll
MLKN
$1.46B
| $12.8M | 0.12% |
+310,395
| New | +$12.8M |
|
120
Dominion Energy
D
$49.6B
| $12.7M | 0.12% |
167,823
+6,750
| +4% | +$513K |
|
121
Crane NXT
CXT
$3.53B
| $12.7M | 0.12% |
389,897
+24,316
| +7% | +$793K |
|
122
Tactile Systems Technology
TCMD
$300M
| $12.7M | 0.12% |
232,259
-6,189
| -3% | -$337K |
|
123
Phillips 66
PSX
$52.6B
| $12.7M | 0.12% |
155,152
+5,862
| +4% | +$478K |
|
124
Tri Pointe Homes
TPH
$3.25B
| $12.6M | 0.12% |
+619,699
| New | +$12.6M |
|
125
Agree Realty
ADC
$8.07B
| $12.6M | 0.12% |
186,900
+176,800
| +1,750% | +$11.9M |
|