FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$6.46B
(+1.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
214
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 4.49% | 1,582,288 +11,225 | +0.7% | +$2.06M |
|
2
Cintas
CTAS
$84.6B
| $234M | 3.62% | 1,622,128 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $168M | 2.61% | 2,261,230 +21,324 | +1% | +$1.59M |
|
|
4
Apple
AAPL
$3.45T
| $166M | 2.57% | 1,075,999 -76,230 | -7% | -$11.7M |
|
|
5
Amazon
AMZN
$2.44T
| $165M | 2.55% | 171,405 -19,835 | -10% | -$19.1M |
|
6
Novartis
NVS
$245B
| $143M | 2.22% | 1,670,619 +4,782 | +0.3% | +$411K |
|
7
Cincinnati Financial
CINF
$24B
| $140M | 2.17% | 1,833,423 -8,349 | -0.5% | -$639K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.15% | 144,709 +760 | +0.5% | +$729K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $130M | 2.01% | 2,042,529 +19,424 | +1% | +$1.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $129M | 2% | 992,143 -458 | -0% | -$59.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.98% | 748,535 +96,503 | +15% | +$16.5M |
|
|
CVG
12
DELISTED
Convergys
CVG
| $126M | 1.95% | 4,856,803 -852,518 | -15% | -$22.1M |
|
13
GE Aerospace
GE
$292B
| $125M | 1.93% | 5,171,500 +2,444 | +0% | +$59.1K |
|
14
Oracle
ORCL
$635B
| $124M | 1.91% | 2,559,244 +13,200 | +0.5% | +$638K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $114M | 1.77% | 1,957,197 +887 | +0% | +$51.7K |
|
16
Biogen
BIIB
$19.4B
| $98.4M | 1.52% | 314,172 +1,726 | +0.6% | +$540K |
|
17
Bank of America
BAC
$376B
| $97.9M | 1.51% | 3,864,111 +37,570 | +1% | +$952K |
|
18
Carnival Corp
CCL
$43.2B
| $97.1M | 1.5% | 1,503,343 -53,472 | -3% | -$3.45M |
|
19
Procter & Gamble
PG
$368B
| $94.9M | 1.47% | 1,043,453 -735 | -0.1% | -$66.9K |
|
20
Goldman Sachs
GS
$226B
| $94.4M | 1.46% | 397,898 -2,306 | -0.6% | -$547K |
|
21
Comcast
CMCSA
$125B
| $93.9M | 1.45% | 2,439,553 -71,558 | -3% | -$2.75M |
|
22
Simon Property Group
SPG
$59B
| $91M | 1.41% | 565,143 +3,409 | +0.6% | +$549K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $90.5M | 1.4% | 1,706,531 -763,121 | -31% | -$40.5M |
|
24
Union Pacific
UNP
$133B
| $86.8M | 1.34% | 748,229 -633 | -0.1% | -$73.4K |
|
25
Booking.com
BKNG
$181B
| $86.1M | 1.33% | 47,053 +315 | +0.7% | +$577K |
|