FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$15.6B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
228
Reduced
133
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $773M | 4.94% | 2,742,737 +783,019 | +40% | +$221M |
|
|
2
Apple
AAPL
$3.45T
| $545M | 3.48% | 3,849,334 +791,887 | +26% | +$112M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 2.88% | 169,042 -5,129 | -3% | -$13.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $444M | 2.84% | 1,309,556 +173,287 | +15% | +$58.8M |
|
5
Cintas
CTAS
$84.6B
| $404M | 2.59% | 1,062,425 | – | – |
|
|
6
Goldman Sachs
GS
$226B
| $396M | 2.53% | 1,046,744 +278,806 | +36% | +$105M |
|
7
Amazon
AMZN
$2.44T
| $375M | 2.4% | 114,071 +15,258 | +15% | +$50.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $316M | 2.02% | 1,954,747 +655,966 | +51% | +$106M |
|
|
9
Comcast
CMCSA
$125B
| $280M | 1.79% | 5,004,921 +1,930,779 | +63% | +$108M |
|
10
RTX Corp
RTX
$212B
| $277M | 1.77% | 3,222,495 +1,164,286 | +57% | +$100M |
|
11
Texas Instruments
TXN
$184B
| $267M | 1.71% | 1,390,416 +493,380 | +55% | +$94.8M |
|
12
UnitedHealth
UNH
$281B
| $264M | 1.69% | 674,870 +217,669 | +48% | +$85.1M |
|
13
Oracle
ORCL
$635B
| $246M | 1.57% | 2,826,029 +825,000 | +41% | +$71.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 1.5% | 862,186 +54,397 | +7% | +$14.8M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $229M | 1.46% | 922,398 +70,102 | +8% | +$17.4M |
|
16
Salesforce
CRM
$245B
| $223M | 1.42% | 820,446 +58,505 | +8% | +$15.9M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $219M | 1.4% | 3,708,043 +1,669,049 | +82% | +$98.8M |
|
18
HCA Healthcare
HCA
$94.5B
| $217M | 1.39% | 893,014 +55,763 | +7% | +$13.5M |
|
19
Bank of America
BAC
$376B
| $210M | 1.34% | 4,953,339 +978,644 | +25% | +$41.5M |
|
20
Philip Morris
PM
$260B
| $199M | 1.27% | 2,099,983 +875,607 | +72% | +$83M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $198M | 1.26% | 4,659,779 +292,539 | +7% | +$12.4M |
|
22
IBM
IBM
$227B
| $184M | 1.17% | 1,321,974 +532,630 | +67% | +$74M |
|
23
Cincinnati Financial
CINF
$24B
| $179M | 1.14% | 1,566,090 -1,087 | -0.1% | -$124K |
|
24
DuPont de Nemours
DD
$32.2B
| $176M | 1.13% | 2,588,853 +1,141,688 | +79% | +$77.6M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $161M | 1.03% | 591,957 +22,854 | +4% | +$6.22M |
|