FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.52%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.5B
AUM Growth
+$16.5B
(+5.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
531
New
27
Increased
187
Reduced
201
Closed
27
Top Buys
| 1 |
Visa
V
|
$129M |
| 2 |
Airbnb
ABNB
|
$56.7M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$48.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.3M |
| 5 |
Sysco
SYY
|
$22.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$81.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.4M |
| 3 |
Goldman Sachs
GS
|
$60.1M |
| 4 |
Jones Lang LaSalle
JLL
|
$51M |
| 5 |
Microsoft
MSFT
|
$49.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $873M | 5.28% | 2,596,129 -146,608 | -5% | -$49.3M |
|
2
Apple
AAPL
$3.45T
| $652M | 3.95% | 3,672,021 -177,313 | -5% | -$31.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 2.85% | 162,909 -6,133 | -4% | -$17.7M |
|
4
Cintas
CTAS
$84.6B
| $471M | 2.85% | 1,062,425 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $448M | 2.71% | 1,331,737 +22,181 | +2% | +$7.46M |
|
6
Amazon
AMZN
$2.44T
| $381M | 2.31% | 114,316 +245 | +0.2% | +$817K |
|
|
7
Goldman Sachs
GS
$226B
| $340M | 2.06% | 889,655 -157,089 | -15% | -$60.1M |
|
8
UnitedHealth
UNH
$281B
| $330M | 2% | 657,082 -17,788 | -3% | -$8.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $326M | 1.97% | 1,903,320 -51,427 | -3% | -$8.8M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $277M | 1.67% | 4,435,162 +727,119 | +20% | +$45.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 1.65% | 911,198 +49,012 | +6% | +$14.7M |
|
12
RTX Corp
RTX
$212B
| $268M | 1.62% | 3,112,293 -110,202 | -3% | -$9.48M |
|
13
Comcast
CMCSA
$125B
| $237M | 1.44% | 4,716,752 -288,169 | -6% | -$14.5M |
|
14
Texas Instruments
TXN
$184B
| $237M | 1.43% | 1,257,427 -132,989 | -10% | -$25.1M |
|
15
Bank of America
BAC
$376B
| $236M | 1.43% | 5,297,833 +344,494 | +7% | +$15.3M |
|
16
Oracle
ORCL
$635B
| $230M | 1.39% | 2,641,404 -184,625 | -7% | -$16.1M |
|
|
17
Visa
V
$683B
| $224M | 1.35% | 1,032,322 +594,838 | +136% | +$129M |
|
18
DuPont de Nemours
DD
$32.2B
| $210M | 1.27% | 2,594,790 +5,937 | +0.2% | +$480K |
|
19
Salesforce
CRM
$245B
| $206M | 1.25% | 810,675 -9,771 | -1% | -$2.48M |
|
20
HCA Healthcare
HCA
$94.5B
| $204M | 1.24% | 795,768 -97,246 | -11% | -$25M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $203M | 1.23% | 4,658,574 -1,205 | -0% | -$52.5K |
|
|
22
Jones Lang LaSalle
JLL
$14.5B
| $197M | 1.2% | 733,099 -189,299 | -21% | -$51M |
|
23
Philip Morris
PM
$260B
| $195M | 1.18% | 2,048,822 -51,161 | -2% | -$4.86M |
|
24
Hilton Worldwide
HLT
$64.9B
| $187M | 1.13% | 1,201,939 -9,579 | -0.8% | -$1.49M |
|
25
Cincinnati Financial
CINF
$24B
| $178M | 1.08% | 1,565,235 -855 | -0.1% | -$97.4K |
|