FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
(+9.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$52.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$34.3M |
| 3 |
First Financial Bancorp
FFBC
|
$27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 5 |
Coca-Cola Femsa
KOF
|
$16.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$39.3M |
| 2 |
Avnet
AVT
|
$19.8M |
| 3 |
MillerKnoll
MLKN
|
$12.8M |
| 4 |
Tri Pointe Homes
TPH
|
$12.6M |
| 5 |
Haemonetics
HAE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 12.36% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $531M | 4.69% | 1,959,718 +6,825 | +0.3% | +$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 3.86% | 174,171 -332 | -0.2% | -$832K |
|
3
Apple
AAPL
$3.45T
| $419M | 3.7% | 3,057,447 -70,242 | -2% | -$9.62M |
|
4
Cintas
CTAS
$84.6B
| $406M | 3.59% | 1,062,425 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $395M | 3.49% | 1,136,269 +14,866 | +1% | +$5.17M |
|
6
Amazon
AMZN
$2.44T
| $340M | 3.01% | 98,813 +1,822 | +2% | +$6.27M |
|
7
Goldman Sachs
GS
$226B
| $291M | 2.58% | 767,938 +8,326 | +1% | +$3.16M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 2.45% | 646,879 +45,565 | +8% | +$19.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 1.98% | 807,789 -2,751 | -0.3% | -$765K |
|
10
Johnson & Johnson
JNJ
$427B
| $214M | 1.89% | 1,298,781 -7,616 | -0.6% | -$1.25M |
|
11
Salesforce
CRM
$245B
| $186M | 1.65% | 761,941 +42,778 | +6% | +$10.4M |
|
12
UnitedHealth
UNH
$281B
| $183M | 1.62% | 457,201 +2,154 | +0.5% | +$863K |
|
13
Cincinnati Financial
CINF
$24B
| $183M | 1.62% | 1,567,177 -100 | -0% | -$11.7K |
|
14
RTX Corp
RTX
$212B
| $176M | 1.55% | 2,058,209 +58,604 | +3% | +$5M |
|
15
Comcast
CMCSA
$125B
| $175M | 1.55% | 3,074,142 -105 | -0% | -$5.99K |
|
16
HCA Healthcare
HCA
$94.5B
| $173M | 1.53% | 837,251 +49,225 | +6% | +$10.2M |
|
17
Texas Instruments
TXN
$184B
| $173M | 1.52% | 897,036 -20,737 | -2% | -$3.99M |
|
|
18
Fifth Third Bancorp
FITB
$30.3B
| $167M | 1.48% | 4,367,240 +1,371,487 | +46% | +$52.4M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $167M | 1.47% | 852,296 +14,338 | +2% | +$2.8M |
|
20
Bank of America
BAC
$376B
| $164M | 1.45% | 3,974,695 -2,870 | -0.1% | -$118K |
|
21
Oracle
ORCL
$635B
| $156M | 1.38% | 2,001,029 -33,544 | -2% | -$2.61M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $140M | 1.24% | 569,103 -10,936 | -2% | -$2.69M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $136M | 1.2% | 2,038,994 +40,340 | +2% | +$2.7M |
|
24
Hilton Worldwide
HLT
$64.9B
| $122M | 1.08% | 1,008,834 +75,897 | +8% | +$9.15M |
|
25
Philip Morris
PM
$260B
| $121M | 1.07% | 1,224,376 +35,723 | +3% | +$3.54M |
|