FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
+$8.18B
(-19%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
156
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
TJX Companies
TJX
|
$21.5M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.8% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 5.13% | 2,054,859 +73,249 | +4% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 3.85% | 3,095,660 -130,950 | -4% | -$13.3M |
|
3
Amazon
AMZN
$2.44T
| $245M | 3% | 163,356 +2,916 | +2% | +$4.38M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.81% | 221,726 +8,475 | +4% | +$8.78M |
|
5
Apple
AAPL
$3.45T
| $225M | 2.76% | 1,428,296 -62,049 | -4% | -$9.79M |
|
|
6
Cintas
CTAS
$84.6B
| $178M | 2.18% | 1,062,425 -559,853 | -35% | -$94M |
|
7
Novartis
NVS
$245B
| $167M | 2.04% | 1,945,819 -74,366 | -4% | -$6.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $154M | 1.88% | 1,171,978 -10,363 | -0.9% | -$1.36M |
|
|
9
Salesforce
CRM
$245B
| $152M | 1.86% | 1,111,844 +165,012 | +17% | +$22.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $138M | 1.68% | 1,066,185 -64,079 | -6% | -$8.27M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.57% | 513,851 -129,508 | -20% | -$32.4M |
|
12
Comcast
CMCSA
$125B
| $128M | 1.57% | 3,766,579 -138,932 | -4% | -$4.73M |
|
13
Oracle
ORCL
$635B
| $128M | 1.56% | 2,831,548 -102,057 | -3% | -$4.61M |
|
14
Biogen
BIIB
$19.4B
| $125M | 1.53% | 416,558 -23,174 | -5% | -$6.97M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.34% | 2,109,336 -60,287 | -3% | -$3.13M |
|
16
Simon Property Group
SPG
$59B
| $108M | 1.32% | 640,193 +9,551 | +2% | +$1.6M |
|
17
Procter & Gamble
PG
$368B
| $106M | 1.29% | 1,151,472 -170,387 | -13% | -$15.7M |
|
18
Cencora
COR
$56.5B
| $103M | 1.27% | 1,390,934 +26,307 | +2% | +$1.96M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $99.7M | 1.22% | 787,700 +42,106 | +6% | +$5.33M |
|
20
Exxon Mobil
XOM
$487B
| $99.3M | 1.21% | 1,456,261 -60,748 | -4% | -$4.14M |
|
21
Starbucks
SBUX
$100B
| $98.4M | 1.2% | 1,527,250 -217,943 | -12% | -$14M |
|
|
22
Cincinnati Financial
CINF
$24B
| $94.1M | 1.15% | 1,215,984 -624,217 | -34% | -$48.3M |
|
23
Bank of America
BAC
$376B
| $89.7M | 1.1% | 3,641,994 -255,424 | -7% | -$6.29M |
|
24
Carnival Corp
CCL
$43.2B
| $88.4M | 1.08% | 1,792,141 -99,138 | -5% | -$4.89M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.1M | 0.99% | 1,685,384 -543,763 | -24% | -$26.2M |
|