FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.55%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.89B
AUM Growth
+$9.89B
(+2.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
585
New
26
Increased
170
Reduced
229
Closed
42
Top Buys
| 1 |
Cencora
COR
|
$99.1M |
| 2 |
JD.com
JD
|
$67.8M |
| 3 |
Monster Beverage
MNST
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$18.4M |
| 5 |
Sprouts Farmers Market
SFM
|
$18.3M |
Top Sells
| 1 |
Cisco
CSCO
|
$92.4M |
| 2 |
Nutrien
NTR
|
$48.5M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$21.6M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $323M | 3.27% | 3,276,836 -22,570 | -0.7% | -$2.23M |
|
2
Amazon
AMZN
$2.44T
| $320M | 3.24% | 188,277 +866 | +0.5% | +$1.47M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 3.22% | 1,704,297 +32,741 | +2% | +$6.11M |
|
4
Cintas
CTAS
$84.6B
| $300M | 3.04% | 1,622,323 +45 | +0% | +$8.33K |
|
5
Apple
AAPL
$3.45T
| $276M | 2.79% | 1,492,393 -2,187 | -0.1% | -$405K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 2.41% | 213,766 +2,704 | +1% | +$3.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $227M | 2.3% | 1,170,062 +31,416 | +3% | +$6.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 1.81% | 660,539 +45,956 | +7% | +$12.5M |
|
9
Novartis
NVS
$245B
| $152M | 1.53% | 2,008,695 +229,048 | +13% | +$17.3M |
|
10
Salesforce
CRM
$245B
| $144M | 1.46% | 1,058,035 +20,291 | +2% | +$2.77M |
|
11
Johnson & Johnson
JNJ
$427B
| $140M | 1.41% | 1,149,770 +12,810 | +1% | +$1.55M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $133M | 1.35% | 2,410,300 -4,813 | -0.2% | -$266K |
|
13
Oracle
ORCL
$635B
| $129M | 1.3% | 2,927,269 +35,680 | +1% | +$1.57M |
|
14
Biogen
BIIB
$19.4B
| $127M | 1.28% | 436,218 +6,223 | +1% | +$1.81M |
|
15
Exxon Mobil
XOM
$487B
| $125M | 1.26% | 1,507,269 +17,317 | +1% | +$1.43M |
|
16
Cincinnati Financial
CINF
$24B
| $123M | 1.25% | 1,841,373 -2,225 | -0.1% | -$149K |
|
17
Comcast
CMCSA
$125B
| $122M | 1.23% | 3,721,957 +182,767 | +5% | +$6M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 1.2% | 2,385,931 -180,175 | -7% | -$8.95M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $112M | 1.13% | 673,543 +19,771 | +3% | +$3.28M |
|
20
Bank of America
BAC
$376B
| $111M | 1.12% | 3,943,450 +64,418 | +2% | +$1.82M |
|
21
RTX Corp
RTX
$212B
| $111M | 1.12% | 884,646 +6,027 | +0.7% | +$754K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $110M | 1.11% | 1,957,337 -60 | -0% | -$3.37K |
|
23
Simon Property Group
SPG
$59B
| $107M | 1.08% | 626,961 +9,550 | +2% | +$1.63M |
|
|
CVG
24
DELISTED
Convergys
CVG
| $106M | 1.08% | 4,355,898 -500,000 | -10% | -$12.2M |
|
25
Procter & Gamble
PG
$368B
| $104M | 1.05% | 1,326,372 -6,961 | -0.5% | -$543K |
|