FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
158
Reduced
266
Closed
31
Top Buys
| 1 |
Baidu
BIDU
|
$69.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
| 4 |
Acadia Healthcare
ACHC
|
$20.2M |
| 5 |
Cencora
COR
|
$18.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$110M |
| 2 |
CVG
Convergys
CVG
|
$106M |
| 3 |
Amazon
AMZN
|
$55.8M |
| 4 |
Booking.com
BKNG
|
$28.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$26.9M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424M | 4.18% | 1,981,610 +277,313 | +16% | +$59.4M |
|
2
Microsoft
MSFT
$3.77T
| $369M | 3.64% | 3,226,610 -50,226 | -2% | -$5.74M |
|
3
Apple
AAPL
$3.45T
| $336M | 3.31% | 1,490,345 -2,048 | -0.1% | -$462K |
|
|
4
Amazon
AMZN
$2.44T
| $321M | 3.17% | 160,440 -27,837 | -15% | -$55.8M |
|
5
Cintas
CTAS
$84.6B
| $321M | 3.16% | 1,622,278 -45 | -0% | -$8.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 2.51% | 213,251 -515 | -0.2% | -$615K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.92% | 1,182,341 +12,279 | +1% | +$2.02M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 1.84% | 643,359 -17,180 | -3% | -$4.99M |
|
9
Novartis
NVS
$245B
| $174M | 1.72% | 2,020,185 +11,490 | +0.6% | +$990K |
|
10
Johnson & Johnson
JNJ
$427B
| $156M | 1.54% | 1,130,264 -19,506 | -2% | -$2.7M |
|
11
Biogen
BIIB
$19.4B
| $155M | 1.53% | 439,732 +3,514 | +0.8% | +$1.24M |
|
12
Oracle
ORCL
$635B
| $151M | 1.49% | 2,933,605 +6,336 | +0.2% | +$327K |
|
13
Salesforce
CRM
$245B
| $151M | 1.48% | 946,832 -111,203 | -11% | -$17.7M |
|
14
Cincinnati Financial
CINF
$24B
| $141M | 1.39% | 1,840,201 -1,172 | -0.1% | -$90K |
|
15
Comcast
CMCSA
$125B
| $138M | 1.36% | 3,905,511 +183,554 | +5% | +$6.5M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $135M | 1.33% | 2,169,623 -240,677 | -10% | -$14.9M |
|
17
Exxon Mobil
XOM
$487B
| $129M | 1.27% | 1,517,009 +9,740 | +0.6% | +$828K |
|
|
18
Cencora
COR
$56.5B
| $126M | 1.24% | 1,364,627 +202,530 | +17% | +$18.7M |
|
19
Carnival Corp
CCL
$43.2B
| $121M | 1.19% | 1,891,279 +183,873 | +11% | +$11.7M |
|
20
RTX Corp
RTX
$212B
| $117M | 1.15% | 837,670 -46,976 | -5% | -$6.57M |
|
21
Bank of America
BAC
$376B
| $115M | 1.13% | 3,897,418 -46,032 | -1% | -$1.36M |
|
22
Simon Property Group
SPG
$59B
| $111M | 1.1% | 630,642 +3,681 | +0.6% | +$651K |
|
23
Procter & Gamble
PG
$368B
| $110M | 1.08% | 1,321,859 -4,513 | -0.3% | -$376K |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $108M | 1.06% | 745,594 +72,051 | +11% | +$10.4M |
|
25
Goldman Sachs
GS
$226B
| $106M | 1.05% | 473,163 +40,980 | +9% | +$9.19M |
|