FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.86%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.5B
AUM Growth
+$15.5B
(+7.5%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
406
New
17
Increased
125
Reduced
173
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$121M |
| 2 |
TSMC
TSM
|
$64M |
| 3 |
Las Vegas Sands
LVS
|
$35.8M |
| 4 |
Nike
NKE
|
$28.5M |
| 5 |
Touchstone Securitized Income ETF
TSEC
|
$25.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$57.3M |
| 2 |
Hilton Worldwide
HLT
|
$50.9M |
| 3 |
PayPal
PYPL
|
$48.8M |
| 4 |
Cencora
COR
|
$38.5M |
| 5 |
IBM
IBM
|
$29.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $877M | 5.65% | 2,085,130 -61,027 | -3% | -$25.7M |
|
2
Cintas
CTAS
$84.6B
| $730M | 4.7% | 1,062,365 +160 | +0% | +$110K |
|
3
Apple
AAPL
$3.45T
| $537M | 3.46% | 3,133,131 -51,607 | -2% | -$8.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $441M | 2.84% | 908,756 +41,225 | +5% | +$20M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 2.5% | 2,546,532 -14,866 | -0.6% | -$2.26M |
|
6
Amazon
AMZN
$2.44T
| $381M | 2.45% | 2,113,083 -14,490 | -0.7% | -$2.61M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337M | 2.17% | 800,394 -50,883 | -6% | -$21.4M |
|
8
Goldman Sachs
GS
$226B
| $281M | 1.81% | 672,359 -16,541 | -2% | -$6.91M |
|
9
Johnson & Johnson
JNJ
$427B
| $268M | 1.73% | 1,696,571 -30,761 | -2% | -$4.87M |
|
10
UnitedHealth
UNH
$281B
| $262M | 1.68% | 528,988 -1,190 | -0.2% | -$589K |
|
11
Exxon Mobil
XOM
$487B
| $256M | 1.65% | 2,203,846 -57,627 | -3% | -$6.7M |
|
12
Oracle
ORCL
$635B
| $236M | 1.52% | 1,881,422 -187,399 | -9% | -$23.5M |
|
13
Medtronic
MDT
$119B
| $234M | 1.51% | 2,686,492 -16,872 | -0.6% | -$1.47M |
|
14
Bank of America
BAC
$376B
| $229M | 1.47% | 6,040,201 -150,968 | -2% | -$5.72M |
|
15
Visa
V
$683B
| $224M | 1.45% | 804,331 -8,511 | -1% | -$2.38M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $209M | 1.35% | 5,618,168 | – | – |
|
17
Texas Instruments
TXN
$184B
| $209M | 1.35% | 1,199,379 +91,970 | +8% | +$16M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 1.34% | 397,285 +41,164 | +12% | +$21.6M |
|
19
Salesforce
CRM
$245B
| $196M | 1.26% | 651,610 -3,513 | -0.5% | -$1.06M |
|
20
RTX Corp
RTX
$212B
| $191M | 1.23% | 1,963,023 +5,762 | +0.3% | +$562K |
|
21
Cincinnati Financial
CINF
$24B
| $186M | 1.2% | 1,497,902 -679 | -0% | -$84.3K |
|
22
HCA Healthcare
HCA
$94.5B
| $179M | 1.15% | 535,628 -1,432 | -0.3% | -$478K |
|
23
Philip Morris
PM
$260B
| $173M | 1.11% | 1,888,103 -44,020 | -2% | -$4.03M |
|
24
Comcast
CMCSA
$125B
| $167M | 1.08% | 3,862,642 -147,521 | -4% | -$6.4M |
|
|
25
Cencora
COR
$56.5B
| $166M | 1.07% | 683,182 -158,469 | -19% | -$38.5M |
|