FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 4.82% | 2,028,034 -8,092 | -0.4% | -$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $367M | 4.09% | 2,741,652 -63,340 | -2% | -$8.49M |
|
3
Amazon
AMZN
$2.44T
| $303M | 3.38% | 160,188 -1,797 | -1% | -$3.4M |
|
|
4
Apple
AAPL
$3.45T
| $256M | 2.85% | 1,293,450 -122,106 | -9% | -$24.2M |
|
5
Cintas
CTAS
$84.6B
| $252M | 2.81% | 1,062,425 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 2.69% | 223,605 -795 | -0.4% | -$859K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $227M | 2.53% | 1,174,556 -3,633 | -0.3% | -$701K |
|
8
Comcast
CMCSA
$125B
| $159M | 1.78% | 3,770,297 -9,776 | -0.3% | -$413K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.72% | 527,710 -43,952 | -8% | -$12.9M |
|
10
Salesforce
CRM
$245B
| $151M | 1.68% | 996,466 -144,298 | -13% | -$21.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $141M | 1.57% | 1,009,774 +6,222 | +0.6% | +$867K |
|
12
Oracle
ORCL
$635B
| $139M | 1.55% | 2,437,705 -16,408 | -0.7% | -$935K |
|
13
Novartis
NVS
$245B
| $129M | 1.44% | 1,417,715 -155,136 | -10% | -$14.2M |
|
14
Cincinnati Financial
CINF
$24B
| $124M | 1.38% | 1,196,332 -353 | -0% | -$36.6K |
|
15
Procter & Gamble
PG
$368B
| $123M | 1.37% | 1,120,126 -1,330 | -0.1% | -$146K |
|
16
Cencora
COR
$56.5B
| $121M | 1.35% | 1,417,052 -47 | -0% | -$4.01K |
|
17
Goldman Sachs
GS
$226B
| $119M | 1.33% | 581,742 +68,608 | +13% | +$14M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $119M | 1.32% | 845,097 +26,343 | +3% | +$3.71M |
|
19
Simon Property Group
SPG
$59B
| $115M | 1.28% | 720,975 +57,589 | +9% | +$9.2M |
|
20
Exxon Mobil
XOM
$487B
| $111M | 1.24% | 1,450,459 -1,664 | -0.1% | -$128K |
|
21
Bank of America
BAC
$376B
| $107M | 1.19% | 3,685,560 -16,623 | -0.4% | -$482K |
|
|
22
Deere & Co
DE
$129B
| $104M | 1.15% | 624,646 +176,554 | +39% | +$29.3M |
|
23
RTX Corp
RTX
$212B
| $100M | 1.12% | 769,449 -2,639 | -0.3% | -$344K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $94.9M | 1.06% | 2,091,700 +128,914 | +7% | +$5.85M |
|
25
Visa
V
$683B
| $93.5M | 1.04% | 538,812 -132 | -0% | -$22.9K |
|