FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.73%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
526
New
36
Increased
183
Reduced
195
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Bank of America
BAC
|
$53.7M |
| 3 |
LPL Financial
LPLA
|
$27.6M |
| 4 |
Oracle
ORCL
|
$23.8M |
| 5 |
Salesforce
CRM
|
$16.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.5M |
| 2 |
JPMorgan Chase
JPM
|
$50.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$45M |
| 4 |
Deere & Co
DE
|
$38.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.5M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $460M | 4.44% | 1,952,893 -7,042 | -0.4% | -$1.66M |
|
2
Apple
AAPL
$3.45T
| $382M | 3.69% | 3,127,689 -11,654 | -0.4% | -$1.42M |
|
3
Cintas
CTAS
$84.6B
| $363M | 3.5% | 1,062,425 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 3.48% | 174,503 -4,399 | -2% | -$9.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $330M | 3.19% | 1,121,403 +46,707 | +4% | +$13.8M |
|
6
Amazon
AMZN
$2.44T
| $300M | 2.9% | 96,991 +5,047 | +5% | +$15.6M |
|
7
Goldman Sachs
GS
$226B
| $248M | 2.4% | 759,612 -438 | -0.1% | -$143K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 2.3% | 601,314 +364,839 | +154% | +$145M |
|
9
Johnson & Johnson
JNJ
$427B
| $215M | 2.07% | 1,306,397 +23,329 | +2% | +$3.83M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 2% | 810,540 -139,011 | -15% | -$35.5M |
|
11
Texas Instruments
TXN
$184B
| $173M | 1.67% | 917,773 +5,145 | +0.6% | +$972K |
|
12
UnitedHealth
UNH
$281B
| $169M | 1.63% | 455,047 +13,352 | +3% | +$4.97M |
|
13
Comcast
CMCSA
$125B
| $166M | 1.6% | 3,074,247 -10,029 | -0.3% | -$543K |
|
14
Cincinnati Financial
CINF
$24B
| $162M | 1.56% | 1,567,277 -1,140 | -0.1% | -$118K |
|
15
RTX Corp
RTX
$212B
| $155M | 1.49% | 1,999,605 +87,655 | +5% | +$6.77M |
|
|
16
Bank of America
BAC
$376B
| $154M | 1.48% | 3,977,565 +1,387,139 | +54% | +$53.7M |
|
|
17
Salesforce
CRM
$245B
| $152M | 1.47% | 719,163 +76,968 | +12% | +$16.3M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $150M | 1.45% | 837,958 +2,291 | +0.3% | +$410K |
|
19
HCA Healthcare
HCA
$94.5B
| $148M | 1.43% | 788,026 +4,267 | +0.5% | +$804K |
|
|
20
Oracle
ORCL
$635B
| $143M | 1.38% | 2,034,573 +339,450 | +20% | +$23.8M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $131M | 1.27% | 580,039 -198,821 | -26% | -$45M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $126M | 1.22% | 1,998,654 +93,392 | +5% | +$5.9M |
|
|
23
Deere & Co
DE
$129B
| $125M | 1.21% | 334,164 -103,907 | -24% | -$38.9M |
|
24
Hubbell
HUBB
$22.9B
| $117M | 1.13% | 628,128 -2,123 | -0.3% | -$397K |
|
25
Hilton Worldwide
HLT
$64.9B
| $113M | 1.09% | 932,937 +66,564 | +8% | +$8.05M |
|