Asset Manager
← All Institutions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200, CINCINNATI, OH 45202 • 513-361-7612
Market Value
$17.3B
+6.5%
Holdings
403
-1
New Purchases
14
Added To
150
Closed
11
Reduced
162
Top 10 Concentration
31.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 4.86% | +1.23% | $1.1B |
| META | 3.99% | 3.31% | +0.68% | $692M |
| NVDA | 2.19% | 1.54% | +0.65% | $379M |
| ORCL | 1.94% | 1.34% | +0.60% | $337M |
| AVGO | 1.02% | 0.65% | +0.37% | $177M |
| GS | 1.64% | 1.39% | +0.25% | $285M |
| DIS | 0.62% | 0.38% | +0.24% | $108M |
| AMZN | 2.64% | 2.44% | +0.19% | $457M |
| TSM | 0.85% | 0.66% | +0.19% | $147M |
| UBER | 0.41% | 0.24% | +0.17% | $71M |
| LVS | 0.38% | 0.21% | +0.17% | $65M |
| IVV | 1.82% | 1.68% | +0.15% | $317M |
| LLY | 0.16% | 0.01% | +0.14% | $27M |
| GOOG | 2.68% | 2.55% | +0.13% | $465M |
| ABCB | 0.13% | 0.00% | +0.13% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.82% | 1.71% | -0.88% | $143M |
| AAPL | 3.35% | 3.86% | -0.51% | $581M |
| HCA | 0.61% | 1.06% | -0.45% | $106M |
| BRK-B | 0.76% | 1.15% | -0.39% | $131M |
| BMY | 0.69% | 0.97% | -0.28% | $120M |
| BABA | 0.00% | 0.25% | -0.25% | $0 |
| BDX | 0.88% | 1.12% | -0.24% | $153M |
| XOM | 1.27% | 1.48% | -0.22% | $220M |
| GILD | 0.00% | 0.21% | -0.21% | $214K |
| JNJ | 1.31% | 1.52% | -0.21% | $228M |
| RTX | 0.81% | 0.99% | -0.18% | $141M |
| MDT | 1.31% | 1.48% | -0.17% | $226M |
| FDX | 0.01% | 0.17% | -0.16% | $1M |
| MNST | 0.44% | 0.57% | -0.13% | $76M |
| SWK | 0.60% | 0.71% | -0.10% | $104M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.7% |
| Financial Services | 23.2% |
| Industrials | 11.5% |
| Communication Services | 9.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $8.4B | 48.5% |
| Large Cap | 236 | $7.2B | 41.5% |
| Mid Cap | 71 | $1.2B | 6.9% |
| Small Cap | 18 | $128M | 0.7% |
| Micro Cap | 13 | $402M | 2.3% |
Portfolio Analytics
Avg Market Cap
$179.8B
Median Market Cap
$42.1B
Avg P/E
30.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
331
# ETFs / Funds
72
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.09% | 2,123,535 | $1.1B | $497.41 | $265M | +14,584 | +0.7% | |
| 2 | CTAS | 5.46% | 4,251,630 | $948M | $222.87 | $74M | -850 | -0.0% | |
| 3 | META | 3.99% | 938,106 | $692M | $738.09 | $153M | +1,958 | +0.2% | |
| 4 | AAPL | 3.35% | 2,830,554 | $581M | $205.17 | -$47M | +4,993 | +0.2% | |
| 5 | GOOG | 2.68% | 2,620,510 | $465M | $177.39 | $50M | -32,834 | -1.2% | |
| 6 | AMZN | 2.64% | 2,083,577 | $457M | $219.39 | $60M | -4,595 | -0.2% | |
| 7 | NVDA | 2.19% | 2,399,641 | $379M | $157.99 | $128M | +86,515 | +3.7% | |
| 8 | ORCL | 1.94% | 1,540,380 | $337M | $218.63 | $119M | -16,486 | -1.1% | |
| 9 | IVV | 1.82% | 509,816 | $317M | $620.90 | $43M | +23,648 | +4.9% | |
| 10 | GS | 1.64% | 402,084 | $285M | $707.75 | $59M | -11,151 | -2.7% | |
| 11 | V | 1.64% | 798,942 | $284M | $355.05 | $5M | +3,685 | +0.5% | |
| 12 | BAC | 1.63% | 5,960,049 | $282M | $47.32 | $35M | +50,109 | +0.8% | |
| 13 | PM | 1.59% | 1,517,209 | $276M | $182.13 | $11M | -154,252 | -9.2% | |
| 14 | SCHW | 1.36% | 2,576,688 | $235M | $91.24 | $32M | -22,095 | -0.8% | |
| 15 | FITB | 1.33% | 5,616,741 | $231M | $41.13 | $11M | +170 | — | |
| 16 | JNJ | 1.31% | 1,489,738 | $228M | $152.75 | -$19M | +530 | +0.0% | |
| 17 | MDT | 1.31% | 2,597,579 | $226M | $87.17 | -$14M | -80,664 | -3.0% | |
| 18 | TXN | 1.29% | 1,080,080 | $224M | $207.62 | $32M | +8,262 | +0.8% | |
| 19 | CINF | 1.29% | 1,501,595 | $224M | $148.92 | $2M | -500 | -0.0% | |
| 20 | XOM | 1.27% | 2,037,186 | $220M | $107.80 | -$22M | +9,675 | +0.5% | |
| 21 | CRM | 1.20% | 765,842 | $209M | $272.69 | $4M | +3,895 | +0.5% | |
| 22 | AVGO | 1.02% | 643,277 | $177M | $275.65 | $71M | +7,977 | +1.3% | |
| 23 | MKL | 0.92% | 79,947 | $160M | $1,997.36 | $11M | +170 | +0.2% | |
| 24 | BA | 0.90% | 748,317 | $157M | $209.53 | $29M | +1,219 | +0.2% | |
| 25 | BDX | 0.88% | 887,913 | $153M | $172.25 | -$30M | +89,559 | +11.2% | |
| 26 | TSM | 0.85% | 651,115 | $147M | $226.49 | $40M | +1,338 | +0.2% | |
| 27 | UNH | 0.82% | 457,719 | $143M | $311.97 | -$135M | -72,384 | -13.7% | |
| 28 | SIO | 0.82% | 5,460,114 | $143M | $26.14 | $2M | +4,148 | +0.1% | |
| 29 | CMCSA | 0.82% | 3,972,735 | $142M | $35.69 | -$4M | +30,596 | +0.8% | |
| 30 | SSNC | 0.82% | 1,707,454 | $141M | $82.80 | -$1M | +2,117 | +0.1% | |
| 31 | RTX | 0.81% | 964,878 | $141M | $146.02 | -$20M | -249,133 | -20.5% | |
| 32 | BRK-B | 0.76% | 270,096 | $131M | $485.77 | -$56M | -80,873 | -23.0% | |
| 33 | ABNB | 0.71% | 930,050 | $123M | $132.34 | $16M | +32,108 | +3.6% | |
| 34 | BMY | 0.69% | 2,599,492 | $120M | $46.29 | -$38M | +7,095 | +0.3% | |
| 35 | DD | 0.67% | 1,696,998 | $116M | $68.59 | $2M | +164,120 | +10.7% | |
| 36 | DIS | 0.62% | 868,154 | $108M | $124.01 | $45M | +234,664 | +37.0% | |
| 37 | ROP | 0.62% | 188,938 | $107M | $566.84 | -$4M | — | — | |
| 38 | HCA | 0.61% | 277,360 | $106M | $383.10 | -$67M | -222,739 | -44.5% | |
| 39 | SWK | 0.60% | 1,538,360 | $104M | $67.75 | -$11M | +45,107 | +3.0% | |
| 40 | JLL | 0.60% | 405,109 | $104M | $255.78 | $4M | +1,334 | +0.3% | |
| 41 | SMMD | 0.59% | 1,504,650 | $102M | $67.78 | $8M | — | — | |
| 42 | TSEC | 0.58% | 3,875,413 | $101M | $26.13 | $1M | +50,000 | +1.3% | |
| 43 | SBUX | 0.58% | 1,100,441 | $101M | $91.63 | -$7M | +5,465 | +0.5% | |
| 44 | IFF | 0.58% | 1,362,648 | $100M | $73.55 | -$5M | +12,929 | +1.0% | |
| 45 | WDAY | 0.53% | 386,508 | $93M | $240.00 | $3M | +3,445 | +0.9% | |
| 46 | IBM | 0.53% | 311,918 | $92M | $294.78 | $14M | +394 | +0.1% | |
| 47 | WFC | 0.49% | 1,053,731 | $84M | $80.12 | $11K | -122,111 | -10.4% | |
| 48 | CSCO | 0.48% | 1,200,329 | $83M | $69.38 | $9M | -665 | -0.1% | |
| 49 | AMAT | 0.48% | 453,476 | $83M | $183.07 | $19M | +9,636 | +2.2% | |
| 50 | HD | 0.46% | 219,102 | $80M | $366.64 | $2M | +4,009 | +1.9% | |
| 51 | PG | 0.46% | 499,651 | $80M | $159.32 | $439K | +35,122 | +7.6% | |
| 52 | AMT | 0.45% | 352,575 | $78M | $221.02 | $1M | +836 | +0.2% | |
| 53 | AFG | 0.44% | 607,687 | $77M | $126.21 | -$3M | +10 | — | |
| 54 | MNST | 0.44% | 1,212,523 | $76M | $62.64 | -$17M | -368,420 | -23.3% | |
| 55 | KLAC | 0.43% | 83,575 | $75M | $895.74 | $16M | -2,699 | -3.1% | |
| 56 | USB | 0.43% | 1,631,379 | $74M | $45.25 | $5M | +10,520 | +0.7% | |
| 57 | QCOM | 0.42% | 457,837 | $73M | $159.26 | $3M | +2,548 | +0.6% | |
| 58 | HUBB | 0.42% | 178,420 | $73M | $408.41 | $14M | +602 | +0.3% | |
| 59 | T | 0.42% | 2,516,932 | $73M | $28.94 | -$6M | -281,112 | -10.1% | |
| 60 | BLK | 0.42% | 69,327 | $73M | $1,049.25 | $6M | -967 | -1.4% | |
| 61 | NFLX | 0.42% | 54,310 | $73M | $1,339.13 | $5M | -18,327 | -25.2% | |
| 62 | UBER | 0.41% | 759,077 | $71M | $93.30 | $32M | +226,960 | +42.6% | |
| 63 | CVX | 0.40% | 487,295 | $70M | $143.19 | -$11M | +5,742 | +1.2% | |
| 64 | JPM | 0.40% | 237,324 | $69M | $289.91 | $12M | +4,397 | +1.9% | |
| 65 | VZ | 0.39% | 1,544,939 | $67M | $43.27 | -$8M | -112,859 | -6.8% | |
| 66 | FFBC | 0.38% | 2,751,469 | $67M | $24.26 | -$2M | — | — | |
| 67 | LVS | 0.38% | 1,498,091 | $65M | $43.51 | $32M | +628,511 | +72.3% | |
| 68 | CAT | 0.37% | 163,677 | $64M | $388.21 | $9M | -2,741 | -1.6% | |
| 69 | ADI | 0.36% | 260,495 | $62M | $238.02 | $10M | +817 | +0.3% | |
| 70 | MCD | 0.36% | 211,429 | $62M | $292.17 | -$4M | +1,101 | +0.5% | |
| 71 | DUK | 0.34% | 505,512 | $60M | $118.00 | -$8M | -48,561 | -8.8% | |
| 72 | BKNG | 0.34% | 10,136 | $59M | $5,789.29 | $13M | +174 | +1.8% | |
| 73 | VT | 0.34% | 452,769 | $58M | $128.52 | $3M | -21,856 | -4.6% | |
| 74 | SO | 0.32% | 609,518 | $56M | $91.83 | -$5M | -55,185 | -8.3% | |
| 75 | TUSI | 0.32% | 2,196,132 | $56M | $25.33 | -$730K | -29,275 | -1.3% | |
| 76 | SYY | 0.32% | 724,449 | $55M | $75.74 | -$2M | -35,387 | -4.7% | |
| 77 | MMM | 0.32% | 359,812 | $55M | $152.24 | $3M | +4,118 | +1.2% | |
| 78 | CVS | 0.31% | 783,692 | $54M | $68.98 | -$7M | -120,134 | -13.3% | |
| 79 | KMI | 0.31% | 1,833,836 | $54M | $29.40 | $2M | +26,939 | +1.5% | |
| 80 | PEP | 0.31% | 403,330 | $53M | $132.04 | -$6M | +5,487 | +1.4% | |
| 81 | LMT | 0.31% | 114,641 | $53M | $463.14 | $294K | -3,559 | -3.0% | |
| 82 | NEE | 0.30% | 757,353 | $53M | $69.42 | -$417K | +9,822 | +1.3% | |
| 83 | QUAL | 0.30% | 281,547 | $51M | $182.82 | $6M | +12,642 | +4.7% | |
| 84 | ETR | 0.29% | 610,518 | $51M | $83.12 | -$6M | -56,511 | -8.5% | |
| 85 | TFC | 0.28% | 1,140,991 | $49M | $42.99 | $3M | +18,286 | +1.6% | |
| 86 | UNP | 0.28% | 212,965 | $49M | $230.08 | $6M | +30,974 | +17.0% | |
| 87 | MU | 0.28% | 389,866 | $48M | $123.25 | $4M | -111,381 | -22.2% | |
| 88 | KOF | 0.28% | 496,545 | $48M | $96.73 | $1M | -17,025 | -3.3% | |
| 89 | PAYX | 0.27% | 327,739 | $48M | $145.46 | -$5M | -15,905 | -4.6% | |
| 90 | YUM | 0.27% | 316,796 | $47M | $148.18 | -$3M | -3,708 | -1.2% | |
| 91 | C | 0.27% | 543,019 | $46M | $85.12 | $18M | +152,435 | +39.0% | |
| 92 | ADP | 0.26% | 148,443 | $46M | $308.40 | $1M | +2,536 | +1.7% | |
| 93 | CHH | 0.26% | 355,940 | $45M | $126.88 | -$2M | -27 | -0.0% | |
| 94 | VEU | 0.26% | 668,182 | $45M | $67.22 | $4M | -4,797 | -0.7% | |
| 95 | VOO | 0.26% | 78,813 | $45M | $568.03 | $80K | -8,145 | -9.4% | |
| 96 | MCHP | 0.25% | 624,393 | $44M | $70.37 | $14M | +6,718 | +1.1% | |
| 97 | MS | 0.25% | 307,946 | $43M | $140.86 | $8M | +7,644 | +2.5% | |
| 98 | DE | 0.25% | 84,863 | $43M | $508.49 | $11M | +17,234 | +25.5% | |
| 99 | MRK | 0.25% | 540,281 | $43M | $79.16 | -$5M | +5,890 | +1.1% | |
| 100 | AJG | 0.25% | 132,802 | $43M | $320.12 | -$2M | +2,906 | +2.2% |