FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
-$457M
(-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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $21.6M | 0.13% |
109,425
+15,620
| +17% | +$3.08M |
|
152
LPL Financial
LPLA
$26.6B
| $21.6M | 0.13% |
65,925
-140
| -0.2% | -$45.8K |
|
153
Oceaneering
OII
$2.41B
| $21.5M | 0.13% |
984,542
+129,793
| +15% | +$2.83M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 0.13% |
414,500
+8,888
| +2% | +$452K |
|
155
COPT Defense Properties
CDP
$3.46B
| $20.8M | 0.13% |
763,547
+75,390
| +11% | +$2.06M |
|
156
Grand Canyon Education
LOPE
$5.74B
| $20.6M | 0.13% |
119,106
-480
| -0.4% | -$83.1K |
|
157
Merit Medical Systems
MMSI
$5.51B
| $20.5M | 0.13% |
194,350
-790
| -0.4% | -$83.5K |
|
158
Eagle Materials
EXP
$7.86B
| $20.5M | 0.13% |
92,178
+8,800
| +11% | +$1.95M |
|
159
Intel
INTC
$107B
| $20.3M | 0.12% |
894,304
-424,178
| -32% | -$9.63M |
|
160
Champion Homes, Inc.
SKY
$4.43B
| $20.3M | 0.12% |
213,944
+21,480
| +11% | +$2.04M |
|
161
Webster Financial
WBS
$10.3B
| $19.9M | 0.12% |
386,084
+25,470
| +7% | +$1.31M |
|
162
Home BancShares
HOMB
$5.88B
| $19.8M | 0.12% |
701,603
-23,969
| -3% | -$678K |
|
163
Onto Innovation
ONTO
$5.1B
| $19.7M | 0.12% |
162,653
+22,198
| +16% | +$2.69M |
|
164
Texas Roadhouse
TXRH
$11.2B
| $19.7M | 0.12% |
118,390
+12,367
| +12% | +$2.06M |
|
165
ESCO Technologies
ESE
$5.23B
| $19.7M | 0.12% |
123,777
-25,103
| -17% | -$3.99M |
|
166
Bio-Techne
TECH
$8.46B
| $19.6M | 0.12% |
333,784
+79,750
| +31% | +$4.68M |
|
167
Crocs
CROX
$4.72B
| $19.6M | 0.12% |
184,186
-484
| -0.3% | -$51.4K |
|
168
CACI
CACI
$10.4B
| $19.4M | 0.12% |
52,972
-33
| -0.1% | -$12.1K |
|
169
RingCentral
RNG
$2.89B
| $19.4M | 0.12% |
783,742
+233,438
| +42% | +$5.78M |
|
170
Qualys
QLYS
$4.87B
| $19.4M | 0.12% |
153,820
-620
| -0.4% | -$78.1K |
|
171
ITT
ITT
$13.3B
| $18.8M | 0.12% |
145,932
+9,132
| +7% | +$1.18M |
|
172
GE Aerospace
GE
$296B
| $18.7M | 0.11% |
93,266
-3
| -0% | -$600 |
|
173
CSG Systems International
CSGS
$1.86B
| $18.4M | 0.11% |
304,489
-84,880
| -22% | -$5.13M |
|
174
Commault Systems
CVLT
$7.96B
| $18.3M | 0.11% |
116,302
-470
| -0.4% | -$74.1K |
|
175
Hexcel
HXL
$5.16B
| $18.3M | 0.11% |
333,307
-73
| -0% | -$4K |
|