FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.93%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.3%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
183
Reduced
133
Closed
30
Top Buys
| 1 |
Novartis
NVS
|
$51.8M |
| 2 |
GE Aerospace
GE
|
$47.8M |
| 3 |
Amazon
AMZN
|
$42.2M |
| 4 |
Oracle
ORCL
|
$39.8M |
| 5 |
Schlumberger
SLB
|
$27.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$79.5M |
| 2 |
Elevance Health
ELV
|
$43.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
$35.5M |
| 4 |
Helen of Troy
HELE
|
$19.5M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$17.9M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.45% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $206M | 4.15% | 4,579,844 +2,345 | +0.1% | +$105K |
|
|
CVG
2
DELISTED
Convergys
CVG
| $149M | 3.01% | 7,330,603 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $145M | 2.93% | 3,578,770 +210,174 | +6% | +$8.53M |
|
4
Bank of America
BAC
$376B
| $138M | 2.77% | 7,692,887 +416,616 | +6% | +$7.45M |
|
5
Goldman Sachs
GS
$226B
| $136M | 2.74% | 700,962 +40,152 | +6% | +$7.78M |
|
6
Cintas
CTAS
$84.6B
| $127M | 2.56% | 1,621,528 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $127M | 2.55% | 3,484,924 +179,123 | +5% | +$6.51M |
|
8
Procter & Gamble
PG
$368B
| $113M | 2.28% | 1,243,036 -52,788 | -4% | -$4.81M |
|
9
Abbott
ABT
$231B
| $111M | 2.23% | 2,455,449 +125,163 | +5% | +$5.63M |
|
10
Sysco
SYY
$38.5B
| $110M | 2.22% | 2,778,312 +161,207 | +6% | +$6.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 2.05% | 192,551 +10,343 | +6% | +$5.46M |
|
12
Apple
AAPL
$3.45T
| $101M | 2.03% | 911,059 +38,113 | +4% | +$4.21M |
|
|
13
GE Aerospace
GE
$292B
| $98.2M | 1.98% | 3,887,611 +1,891,459 | +95% | +$47.8M |
|
14
Cincinnati Financial
CINF
$24B
| $98.1M | 1.98% | 1,892,661 -14,600 | -0.8% | -$757K |
|
|
15
Novartis
NVS
$245B
| $87.6M | 1.77% | 945,352 +559,438 | +145% | +$51.8M |
|
16
Carnival Corp
CCL
$43.2B
| $84.7M | 1.71% | 1,868,320 +95,209 | +5% | +$4.32M |
|
17
Cisco
CSCO
$274B
| $83.6M | 1.68% | 3,003,242 +153,589 | +5% | +$4.27M |
|
18
AGCO
AGCO
$8.07B
| $74.5M | 1.5% | 1,648,881 +80,235 | +5% | +$3.63M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $72.1M | 1.45% | 619,846 +32,911 | +6% | +$3.83M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $70.2M | 1.42% | 741,576 +36,855 | +5% | +$3.49M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.4M | 1.38% | 983,890 -200 | -0% | -$13.9K |
|
|
22
Oracle
ORCL
$635B
| $67.9M | 1.37% | 1,509,434 +884,160 | +141% | +$39.8M |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $57M | 1.15% | 3,367,450 -645,406 | -16% | -$10.9M |
|
24
Owens & Minor
OMI
$378M
| $56.3M | 1.14% | 1,604,677 +124,005 | +8% | +$4.35M |
|
25
Microsoft
MSFT
$3.77T
| $55.5M | 1.12% | 1,194,783 +157,960 | +15% | +$7.34M |
|