FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.66B
AUM Growth
+$9.66B
(-4.2%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
609
New
27
Increased
147
Reduced
293
Closed
49
Top Buys
| 1 |
Nutrien
NTR
|
$52.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 4 |
Starbucks
SBUX
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$69.3M |
| 2 |
Texas Instruments
TXN
|
$31.5M |
| 3 |
Comerica
CMA
|
$28.3M |
| 4 |
Equinix
EQIX
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.4M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 3.45% | 1,671,556 +6,456 | +0.4% | +$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $301M | 3.12% | 3,299,406 -38,355 | -1% | -$3.5M |
|
3
Cintas
CTAS
$84.6B
| $277M | 2.86% | 1,622,278 +150 | +0% | +$25.6K |
|
4
Amazon
AMZN
$2.44T
| $271M | 2.81% | 187,411 -3,868 | -2% | -$5.6M |
|
5
Apple
AAPL
$3.45T
| $251M | 2.6% | 1,494,580 -7,056 | -0.5% | -$1.18M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 2.25% | 211,062 +438 | +0.2% | +$452K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.88% | 1,138,646 +108,929 | +11% | +$17.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 1.67% | 614,583 +60,525 | +11% | +$15.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $153M | 1.58% | 2,415,113 -2,977 | -0.1% | -$188K |
|
10
Johnson & Johnson
JNJ
$427B
| $146M | 1.51% | 1,136,960 -18,515 | -2% | -$2.37M |
|
11
Novartis
NVS
$245B
| $144M | 1.49% | 1,779,647 +15,040 | +0.9% | +$1.22M |
|
12
Cisco
CSCO
$274B
| $140M | 1.45% | 3,264,707 -184,184 | -5% | -$7.9M |
|
13
Cincinnati Financial
CINF
$24B
| $137M | 1.42% | 1,843,598 +2,525 | +0.1% | +$188K |
|
14
Oracle
ORCL
$635B
| $132M | 1.37% | 2,891,589 -248,346 | -8% | -$11.4M |
|
15
Booking.com
BKNG
$181B
| $124M | 1.28% | 59,388 +1,424 | +2% | +$2.96M |
|
16
Comcast
CMCSA
$125B
| $121M | 1.25% | 3,539,190 -18,630 | -0.5% | -$637K |
|
17
Salesforce
CRM
$245B
| $121M | 1.25% | 1,037,744 +120,315 | +13% | +$14M |
|
18
Biogen
BIIB
$19.4B
| $118M | 1.22% | 429,995 +44,786 | +12% | +$12.3M |
|
19
Bank of America
BAC
$376B
| $116M | 1.2% | 3,879,032 -4,133 | -0.1% | -$124K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $114M | 1.18% | 653,772 +80,005 | +14% | +$14M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $114M | 1.18% | 1,957,397 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $111M | 1.15% | 1,489,952 +10,717 | +0.7% | +$800K |
|
23
RTX Corp
RTX
$212B
| $111M | 1.14% | 878,619 +3,657 | +0.4% | +$460K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $110M | 1.14% | 4,855,898 +3,200 | +0.1% | +$72.4K |
|
25
Goldman Sachs
GS
$226B
| $107M | 1.11% | 424,393 +3,572 | +0.8% | +$900K |
|