FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+2.9%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
119
Reduced
141
Closed
20
Top Buys
| 1 |
Monster Beverage
MNST
|
$66.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 3 |
Stanley Black & Decker
SWK
|
$35.4M |
| 4 |
US Bancorp
USB
|
$35.2M |
| 5 |
Truist Financial
TFC
|
$23.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $676M | 5.09% | 2,345,971 -12,362 | -0.5% | -$3.56M |
|
2
Apple
AAPL
$3.45T
| $545M | 4.1% | 3,304,639 +2,016 | +0.1% | +$332K |
|
3
Cintas
CTAS
$84.6B
| $491M | 3.7% | 1,062,205 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 2.1% | 2,679,182 -143,733 | -5% | -$14.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $273M | 2.06% | 1,760,302 +8,453 | +0.5% | +$1.31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270M | 2.03% | 873,239 -16,093 | -2% | -$4.97M |
|
7
UnitedHealth
UNH
$281B
| $257M | 1.94% | 543,676 -8,259 | -1% | -$3.9M |
|
8
Exxon Mobil
XOM
$487B
| $251M | 1.89% | 2,291,328 +3,934 | +0.2% | +$431K |
|
9
Oracle
ORCL
$635B
| $250M | 1.88% | 2,686,463 -109,373 | -4% | -$10.2M |
|
10
Visa
V
$683B
| $239M | 1.8% | 1,059,426 -24,366 | -2% | -$5.49M |
|
11
Goldman Sachs
GS
$226B
| $235M | 1.77% | 718,030 -17,575 | -2% | -$5.75M |
|
12
Amazon
AMZN
$2.44T
| $223M | 1.68% | 2,155,659 +160 | +0% | +$16.5K |
|
13
Texas Instruments
TXN
$184B
| $216M | 1.62% | 1,159,180 -24,590 | -2% | -$4.57M |
|
14
RTX Corp
RTX
$212B
| $197M | 1.48% | 2,012,086 -124,493 | -6% | -$12.2M |
|
15
Medtronic
MDT
$119B
| $194M | 1.46% | 2,410,730 +73,646 | +3% | +$5.94M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.41% | 882,149 -47,203 | -5% | -$10M |
|
17
Philip Morris
PM
$260B
| $184M | 1.38% | 1,889,759 -48,425 | -2% | -$4.71M |
|
18
Bank of America
BAC
$376B
| $181M | 1.36% | 6,326,561 +26,886 | +0.4% | +$769K |
|
19
DuPont de Nemours
DD
$32.2B
| $177M | 1.34% | 2,471,048 -175,188 | -7% | -$12.6M |
|
20
Cincinnati Financial
CINF
$24B
| $173M | 1.3% | 1,539,120 -18,257 | -1% | -$2.05M |
|
21
Cencora
COR
$56.5B
| $169M | 1.28% | 1,058,441 +2,394 | +0.2% | +$383K |
|
22
Comcast
CMCSA
$125B
| $163M | 1.23% | 4,307,342 -46,175 | -1% | -$1.75M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $150M | 1.13% | 5,618,802 +450,130 | +9% | +$12M |
|
24
Salesforce
CRM
$245B
| $149M | 1.12% | 744,908 -3,317 | -0.4% | -$663K |
|
25
HCA Healthcare
HCA
$94.5B
| $143M | 1.07% | 541,075 -754 | -0.1% | -$199K |
|