Asset Manager
← All Institutions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200, CINCINNATI, OH 45202 • 513-361-7612
Market Value
$18.7B
+1.7%
Holdings
433
+12
New Purchases
24
Added To
203
Closed
23
Reduced
134
Top 10 Concentration
31.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.38% | 3.57% | +0.81% | $822M |
| JNJ | 1.66% | 1.50% | +0.16% | $310M |
| NVDA | 2.66% | 2.50% | +0.15% | $498M |
| FELE | 0.15% | 0.00% | +0.15% | $27M |
| LCII | 0.14% | 0.00% | +0.14% | $27M |
| AVB | 0.14% | 0.00% | +0.14% | $26M |
| BMY | 0.78% | 0.66% | +0.13% | $147M |
| AMAT | 0.66% | 0.53% | +0.12% | $123M |
| HAE | 0.31% | 0.19% | +0.12% | $57M |
| TDW | 0.12% | 0.00% | +0.12% | $22M |
| WAY | 0.11% | 0.00% | +0.11% | $21M |
| QTWO | 0.11% | 0.00% | +0.11% | $20M |
| CRM | 1.19% | 1.08% | +0.11% | $224M |
| Q | 0.10% | 0.00% | +0.10% | $19M |
| MKL | 0.91% | 0.83% | +0.08% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.29% | 1.90% | -0.61% | $243M |
| MSFT | 5.51% | 5.99% | -0.48% | $1.0B |
| CTAS | 4.27% | 4.74% | -0.47% | $800M |
| META | 3.24% | 3.68% | -0.44% | $608M |
| RTX | 0.45% | 0.75% | -0.30% | $84M |
| GS | 1.16% | 1.46% | -0.30% | $218M |
| DD | 0.00% | 0.26% | -0.26% | $0 |
| CSGS | 0.00% | 0.13% | -0.13% | $0 |
| ARE | 0.14% | 0.23% | -0.10% | $26M |
| NFLX | 0.29% | 0.39% | -0.09% | $55M |
| KLAC | 0.32% | 0.41% | -0.09% | $60M |
| AVGO | 0.81% | 0.88% | -0.08% | $151M |
| UBER | 0.33% | 0.41% | -0.07% | $62M |
| HD | 0.43% | 0.50% | -0.07% | $80M |
| HCA | 0.47% | 0.54% | -0.07% | $88M |
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 | 66 | $9.1B | 48.6% |
| Large Cap | 250 | $7.5B | 39.9% |
| Mid Cap | 84 | $1.6B | 8.6% |
| Small Cap | 20 | $151M | 0.8% |
| Micro Cap | 13 | $405M | 2.2% |
Portfolio Analytics
Avg Market Cap
$169.2B
Median Market Cap
$36.5B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
346
# ETFs / Funds
87
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.51% | 2,137,491 | $1.0B | $483.62 | -$70M | +5,972 | +0.3% | |
| 2 | GOOG | 4.38% | 2,619,030 | $822M | $313.80 | $163M | -84,650 | -3.1% | |
| 3 | CTAS | 4.27% | 4,252,541 | $800M | $188.07 | -$73M | +220 | +0.0% | |
| 4 | AAPL | 3.90% | 2,686,669 | $730M | $271.86 | $10M | -141,257 | -5.0% | |
| 5 | META | 3.24% | 920,636 | $608M | $660.09 | -$70M | -2,261 | -0.2% | |
| 6 | NVDA | 2.66% | 2,671,203 | $498M | $186.50 | $37M | +197,775 | +8.0% | |
| 7 | AMZN | 2.62% | 2,129,583 | $492M | $230.82 | $23M | -2,410 | -0.1% | |
| 8 | IVV | 1.90% | 520,330 | $356M | $684.94 | $15M | +10,823 | +2.1% | |
| 9 | BAC | 1.70% | 5,793,477 | $319M | $55.00 | $21M | +21,390 | +0.4% | |
| 10 | JNJ | 1.66% | 1,500,217 | $310M | $206.95 | $34M | +10,274 | +0.7% | |
| 11 | V | 1.53% | 820,439 | $288M | $350.71 | $9M | +4,983 | +0.6% | |
| 12 | FITB | 1.40% | 5,615,826 | $263M | $46.81 | $13M | -915 | -0.0% | |
| 13 | XOM | 1.34% | 2,092,633 | $252M | $120.34 | $18M | +18,394 | +0.9% | |
| 14 | SCHW | 1.34% | 2,507,197 | $250M | $99.91 | $12M | +11,751 | +0.5% | |
| 15 | MDT | 1.33% | 2,605,343 | $250M | $96.06 | $6M | +43,746 | +1.7% | |
| 16 | CINF | 1.31% | 1,498,955 | $245M | $163.32 | $8M | -445 | -0.0% | |
| 17 | PM | 1.30% | 1,524,289 | $244M | $160.40 | -$2M | +1,780 | +0.1% | |
| 18 | ORCL | 1.29% | 1,245,619 | $243M | $194.91 | -$108M | -1,815 | -0.1% | |
| 19 | CRM | 1.19% | 843,801 | $224M | $264.91 | $24M | +959 | +0.1% | |
| 20 | GS | 1.16% | 247,813 | $218M | $879.00 | -$52M | -90,482 | -26.8% | |
| 21 | TSM | 1.06% | 653,703 | $199M | $303.89 | $17M | +1,656 | +0.2% | |
| 22 | BDX | 0.98% | 951,456 | $185M | $194.07 | $15M | +45,699 | +5.0% | |
| 23 | TXN | 0.97% | 1,053,514 | $183M | $173.49 | -$9M | +8,604 | +0.8% | |
| 24 | MKL | 0.91% | 79,713 | $171M | $2,149.65 | $18M | -292 | -0.4% | |
| 25 | BA | 0.87% | 752,113 | $163M | $217.12 | $1M | +1,183 | +0.2% | |
| 26 | UNH | 0.82% | 467,502 | $154M | $330.11 | -$6M | +2,454 | +0.5% | |
| 27 | AVGO | 0.81% | 436,653 | $151M | $346.10 | -$11M | -56,239 | -11.4% | |
| 28 | SSNC | 0.80% | 1,707,367 | $149M | $87.42 | -$2M | -1,350 | -0.1% | |
| 29 | SIO | 0.79% | 5,687,357 | $148M | $25.95 | -$2M | +18,674 | +0.3% | |
| 30 | BMY | 0.78% | 2,726,260 | $147M | $53.94 | $26M | +39,749 | +1.5% | |
| 31 | BRK-B | 0.76% | 282,521 | $142M | $502.65 | -$3M | -6,206 | -2.1% | |
| 32 | JLL | 0.73% | 404,656 | $136M | $336.47 | $15M | +67 | +0.0% | |
| 33 | DE | 0.71% | 284,023 | $132M | $465.57 | $8M | +12,120 | +4.5% | |
| 34 | ABNB | 0.70% | 962,463 | $131M | $135.72 | $14M | -88 | -0.0% | |
| 35 | AMAT | 0.66% | 478,442 | $123M | $256.99 | $25M | -425 | -0.1% | |
| 36 | CMCSA | 0.64% | 4,020,637 | $120M | $29.89 | -$6M | +14,680 | +0.4% | |
| 37 | SWK | 0.62% | 1,562,904 | $116M | $74.28 | $605K | +9,195 | +0.6% | |
| 38 | SMMD | 0.60% | 1,504,650 | $113M | $74.94 | $2M | — | — | |
| 39 | DIS | 0.59% | 969,195 | $110M | $113.77 | $3M | +28,470 | +3.0% | |
| 40 | TSEC | 0.54% | 3,875,413 | $101M | $26.17 | -$252K | — | — | |
| 41 | LVS | 0.54% | 1,547,277 | $101M | $65.09 | $16M | -32,228 | -2.0% | |
| 42 | PG | 0.53% | 695,922 | $100M | $143.31 | -$8K | +46,783 | +7.2% | |
| 43 | JPM | 0.53% | 305,769 | $99M | $322.22 | $4M | +4,797 | +1.6% | |
| 44 | IFF | 0.50% | 1,389,850 | $94M | $67.39 | $8M | +3,076 | +0.2% | |
| 45 | MNST | 0.49% | 1,196,998 | $92M | $76.67 | $10M | -15,256 | -1.3% | |
| 46 | WDAY | 0.49% | 425,449 | $91M | $214.78 | -$6M | +20,594 | +5.1% | |
| 47 | LPLA | 0.48% | 251,397 | $90M | $357.17 | $16M | +28,253 | +12.7% | |
| 48 | WFC | 0.47% | 940,133 | $88M | $93.20 | $11M | +23,643 | +2.6% | |
| 49 | HCA | 0.47% | 187,628 | $88M | $466.86 | -$12M | -45,082 | -19.4% | |
| 50 | IBM | 0.45% | 285,236 | $84M | $296.21 | $309K | -13,109 | -4.4% | |
| 51 | RTX | 0.45% | 459,737 | $84M | $183.40 | -$55M | -371,508 | -44.7% | |
| 52 | ROP | 0.45% | 188,578 | $84M | $445.13 | -$10M | -420 | -0.2% | |
| 53 | AFG | 0.45% | 614,129 | $84M | $136.68 | -$5M | +6,557 | +1.1% | |
| 54 | CSCO | 0.45% | 1,086,087 | $84M | $77.03 | $11M | +29,384 | +2.8% | |
| 55 | QCOM | 0.44% | 485,116 | $83M | $171.05 | $3M | +5,813 | +1.2% | |
| 56 | USB | 0.44% | 1,530,942 | $82M | $53.36 | $4M | -74,415 | -4.6% | |
| 57 | SBUX | 0.43% | 962,445 | $81M | $84.21 | -$3M | -29,916 | -3.0% | |
| 58 | HD | 0.43% | 233,723 | $80M | $344.10 | -$12M | +6,058 | +2.7% | |
| 59 | HUBB | 0.42% | 177,693 | $79M | $444.11 | $2M | -734 | -0.4% | |
| 60 | CVX | 0.39% | 484,927 | $74M | $152.41 | $105K | +9,669 | +2.0% | |
| 61 | BLK | 0.37% | 64,888 | $69M | $1,070.34 | -$4M | +1,536 | +2.4% | |
| 62 | FFBC | 0.37% | 2,751,469 | $69M | $25.02 | -$633K | — | — | |
| 63 | MCD | 0.36% | 220,978 | $68M | $305.63 | $1M | +3,589 | +1.6% | |
| 64 | MRK | 0.35% | 628,768 | $66M | $105.26 | $15M | +16,080 | +2.6% | |
| 65 | C | 0.35% | 566,026 | $66M | $116.69 | $10M | +11,500 | +2.1% | |
| 66 | CAT | 0.35% | 115,166 | $66M | $572.87 | -$9M | -42,564 | -27.0% | |
| 67 | VT | 0.34% | 452,807 | $64M | $141.06 | $1M | — | — | |
| 68 | ADI | 0.34% | 233,417 | $63M | $271.20 | $7M | +4,482 | +2.0% | |
| 69 | UBER | 0.33% | 764,642 | $62M | $81.71 | -$12M | -594 | -0.1% | |
| 70 | VZ | 0.33% | 1,505,530 | $61M | $40.73 | -$2M | +54,773 | +3.8% | |
| 71 | AMT | 0.32% | 345,638 | $61M | $175.57 | -$5M | +3,939 | +1.1% | |
| 72 | KLAC | 0.32% | 49,685 | $60M | $1,215.08 | -$15M | -20,147 | -28.9% | |
| 73 | TUSI | 0.32% | 2,377,112 | $60M | $25.34 | $4M | +176,320 | +8.0% | |
| 74 | NEE | 0.32% | 744,600 | $60M | $80.28 | $5M | +14,051 | +1.9% | |
| 75 | T | 0.31% | 2,332,110 | $58M | $24.84 | -$7M | +45,937 | +2.0% | |
| 76 | MMM | 0.31% | 360,600 | $58M | $160.10 | $3M | +6,409 | +1.8% | |
| 77 | CVS | 0.31% | 725,189 | $58M | $79.36 | $4M | +20,217 | +2.9% | |
| 78 | PEP | 0.31% | 400,545 | $57M | $143.52 | $2M | +2,925 | +0.7% | |
| 79 | HAE | 0.31% | 716,997 | $57M | $80.15 | $23M | +10,685 | +1.5% | |
| 80 | TFC | 0.30% | 1,150,611 | $57M | $49.21 | $5M | +26,420 | +2.4% | |
| 81 | LMT | 0.30% | 115,873 | $56M | $483.67 | -$2M | +339 | +0.3% | |
| 82 | DUK | 0.29% | 469,948 | $55M | $117.21 | -$2M | +11,977 | +2.6% | |
| 83 | SO | 0.29% | 628,228 | $55M | $87.20 | -$4M | +11,115 | +1.8% | |
| 84 | MS | 0.29% | 307,865 | $55M | $177.53 | $7M | +5,144 | +1.7% | |
| 85 | NFLX | 0.29% | 581,984 | $55M | $93.76 | -$16M | +522,728 | +882.1% | |
| 86 | SYY | 0.29% | 729,190 | $54M | $73.69 | -$6M | +1,305 | +0.2% | |
| 87 | LLY | 0.29% | 49,968 | $54M | $1,074.68 | $16M | +1,053 | +2.1% | |
| 88 | KMI | 0.28% | 1,934,131 | $53M | $27.49 | $1M | +101,698 | +5.5% | |
| 89 | UNP | 0.28% | 227,115 | $53M | $231.32 | $56K | +5,091 | +2.3% | |
| 90 | LUV | 0.28% | 1,256,165 | $52M | $41.33 | $12M | +12,894 | +1.0% | |
| 91 | VOO | 0.27% | 81,402 | $51M | $627.13 | $2M | +2,105 | +2.6% | |
| 92 | ETR | 0.27% | 544,323 | $50M | $92.43 | $1M | +15,920 | +3.0% | |
| 93 | VEU | 0.27% | 680,341 | $50M | $73.56 | $2M | +3,814 | +0.6% | |
| 94 | BKNG | 0.26% | 9,276 | $50M | $5,355.38 | -$9M | -1,606 | -14.8% | |
| 95 | YUM | 0.26% | 327,910 | $50M | $151.28 | $676K | +6,001 | +1.9% | |
| 96 | SHW | 0.26% | 152,921 | $50M | $324.03 | -$2M | +5,362 | +3.6% | |
| 97 | PFE | 0.26% | 1,939,029 | $48M | $24.90 | $57K | +46,366 | +2.5% | |
| 98 | LIN | 0.25% | 111,431 | $48M | $426.39 | -$3M | +4,071 | +3.8% | |
| 99 | MU | 0.25% | 166,191 | $47M | $285.41 | $10M | -57,438 | -25.7% | |
| 100 | PGNY | 0.25% | 1,834,104 | $47M | $25.68 | $11M | +177,546 | +10.7% |