FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$6.35B
(+1.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
212
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 4.19% | 1,571,063 +30,888 | +2% | +$5.23M |
|
2
Cintas
CTAS
$84.6B
| $204M | 3.22% | 1,622,128 -7 | -0% | -$882 |
|
3
Amazon
AMZN
$2.44T
| $185M | 2.92% | 191,240 -10,863 | -5% | -$10.5M |
|
4
Apple
AAPL
$3.45T
| $166M | 2.61% | 1,152,229 -2,394 | -0.2% | -$345K |
|
5
Microsoft
MSFT
$3.77T
| $154M | 2.43% | 2,239,906 +3,569 | +0.2% | +$246K |
|
6
GE Aerospace
GE
$292B
| $140M | 2.2% | 5,169,056 +32,584 | +0.6% | +$880K |
|
7
Novartis
NVS
$245B
| $139M | 2.19% | 1,665,837 +1,372 | +0.1% | +$115K |
|
|
CVG
8
DELISTED
Convergys
CVG
| $136M | 2.14% | 5,709,321 -3,250 | -0.1% | -$77.3K |
|
9
Cincinnati Financial
CINF
$24B
| $133M | 2.1% | 1,841,772 -509 | -0% | -$36.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $131M | 2.07% | 992,601 +1,891 | +0.2% | +$250K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.06% | 143,949 +76 | +0.1% | +$69.1K |
|
12
Oracle
ORCL
$635B
| $128M | 2.01% | 2,546,044 -12,342 | -0.5% | -$619K |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $126M | 1.99% | 2,469,652 -672,883 | -21% | -$34.3M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $113M | 1.78% | 2,023,105 +3,573 | +0.2% | +$199K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108M | 1.7% | +1,956,310 | New | +$108M |
|
16
Carnival Corp
CCL
$43.2B
| $102M | 1.61% | 1,556,815 -5,382 | -0.3% | -$353K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $98.4M | 1.55% | 652,032 +625,861 | +2,391% | +$94.5M |
|
18
Comcast
CMCSA
$125B
| $97.7M | 1.54% | 2,511,111 +7,931 | +0.3% | +$309K |
|
19
Bank of America
BAC
$376B
| $92.8M | 1.46% | 3,826,541 +31,375 | +0.8% | +$761K |
|
20
Procter & Gamble
PG
$368B
| $91M | 1.43% | 1,044,188 -3,081 | -0.3% | -$269K |
|
21
Simon Property Group
SPG
$59B
| $90.9M | 1.43% | 561,734 +6,054 | +1% | +$979K |
|
22
Goldman Sachs
GS
$226B
| $88.8M | 1.4% | 400,204 +404 | +0.1% | +$89.6K |
|
23
Booking.com
BKNG
$181B
| $87.4M | 1.38% | 46,738 -333 | -0.7% | -$623K |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $86.5M | 1.36% | 382,172 -50,804 | -12% | -$11.5M |
|
|
25
Cisco
CSCO
$274B
| $86.2M | 1.36% | 2,754,939 -517,850 | -16% | -$16.2M |
|