FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.2%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$16.3B
AUM Growth
+$16.3B
(-2.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
409
New
11
Increased
125
Reduced
186
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.3M |
| 2 |
Uber
UBER
|
$38.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Deere & Co
DE
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$63.9M |
| 2 |
Apple
AAPL
|
$36.6M |
| 3 |
Johnson & Johnson
JNJ
|
$35.4M |
| 4 |
Southwest Airlines
LUV
|
$31.9M |
| 5 |
RTX Corp
RTX
|
$26.4M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 15.5% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $874M | 5.37% | 4,252,480 -3,000 | -0.1% | -$617K |
|
2
Microsoft
MSFT
$3.77T
| $792M | 4.86% | 2,108,951 +14,633 | +0.7% | +$5.49M |
|
|
3
Apple
AAPL
$3.45T
| $628M | 3.85% | 2,825,561 -164,896 | -6% | -$36.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $540M | 3.31% | 936,148 -16,550 | -2% | -$9.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 2.54% | 2,653,344 +157,481 | +6% | +$24.6M |
|
6
Amazon
AMZN
$2.44T
| $397M | 2.44% | 2,088,172 -4,304 | -0.2% | -$819K |
|
7
Visa
V
$683B
| $279M | 1.71% | 795,257 -9,716 | -1% | -$3.41M |
|
8
UnitedHealth
UNH
$281B
| $278M | 1.7% | 530,103 +1,465 | +0.3% | +$767K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $273M | 1.68% | 486,168 +51,207 | +12% | +$28.8M |
|
10
Philip Morris
PM
$260B
| $265M | 1.63% | 1,671,461 -61,140 | -4% | -$9.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $251M | 1.54% | 2,313,126 +399,944 | +21% | +$43.3M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $247M | 1.52% | 1,489,208 -213,366 | -13% | -$35.4M |
|
13
Bank of America
BAC
$376B
| $247M | 1.51% | 5,909,940 -42,208 | -0.7% | -$1.76M |
|
14
Exxon Mobil
XOM
$487B
| $241M | 1.48% | 2,027,511 -9,157 | -0.4% | -$1.09M |
|
15
Medtronic
MDT
$119B
| $241M | 1.48% | 2,678,243 -127,166 | -5% | -$11.4M |
|
16
Goldman Sachs
GS
$226B
| $226M | 1.39% | 413,235 -38,048 | -8% | -$20.8M |
|
17
Cincinnati Financial
CINF
$24B
| $222M | 1.36% | 1,502,095 -8,753 | -0.6% | -$1.29M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $220M | 1.35% | 5,616,571 | – | – |
|
19
Oracle
ORCL
$635B
| $218M | 1.34% | 1,556,866 -45,205 | -3% | -$6.32M |
|
20
Salesforce
CRM
$245B
| $204M | 1.26% | 761,947 +419 | +0.1% | +$112K |
|
21
Charles Schwab
SCHW
$174B
| $203M | 1.25% | 2,598,783 +5,772 | +0.2% | +$452K |
|
22
Texas Instruments
TXN
$184B
| $193M | 1.18% | 1,071,818 +850 | +0.1% | +$153K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.15% | 350,969 -119,997 | -25% | -$63.9M |
|
24
Becton Dickinson
BDX
$55.3B
| $183M | 1.12% | 798,354 +2,159 | +0.3% | +$495K |
|
25
HCA Healthcare
HCA
$94.5B
| $173M | 1.06% | 500,099 -18,175 | -4% | -$6.28M |
|