FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
Cap. Flow
-$235M
Cap. Flow %
-2.64%
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61

Top Buys

1
DIS icon
Walt Disney
DIS
$54.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$23.2M
3
BABA icon
Alibaba
BABA
$23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.2M
5
FOXA icon
Fox Class A
FOXA
$18.9M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M
2
NVS icon
Novartis
NVS
$35.9M
3
MSFT icon
Microsoft
MSFT
$34.3M
4
BLD icon
TopBuild
BLD
$25.2M
5
SRCL
Stericycle Inc
SRCL
$20.4M

Sector Composition

1 Technology 17.57%
2 Financials 15.31%
3 Healthcare 12.19%
4 Industrials 11.81%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
251
DELISTED
Celgene Corp
CELG
$2.61M 0.03%
27,637
-11,425
-29% -$1.08M
COST icon
252
Costco
COST
$427B
$2.61M 0.03%
10,760
-7,655
-42% -$1.85M
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.59M 0.03%
+394,160
New +$2.59M
MA icon
254
Mastercard
MA
$528B
$2.54M 0.03%
10,765
-2,000
-16% -$471K
ZWS icon
255
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.51M 0.03%
+207,600
New +$2.51M
F icon
256
Ford
F
$46.7B
$2.42M 0.03%
275,422
+2,738
+1% +$24K
YELP icon
257
Yelp
YELP
$2.02B
$2.42M 0.03%
+70,000
New +$2.42M
CMI icon
258
Cummins
CMI
$55.1B
$2.41M 0.03%
15,254
-740
-5% -$117K
EOG icon
259
EOG Resources
EOG
$64.4B
$2.38M 0.03%
25,000
-50
-0.2% -$4.76K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.37M 0.03%
55,865
-11,005
-16% -$468K
LMT icon
261
Lockheed Martin
LMT
$108B
$2.35M 0.03%
7,828
-4,765
-38% -$1.43M
MTB icon
262
M&T Bank
MTB
$31.2B
$2.32M 0.03%
14,787
– –
PAYX icon
263
Paychex
PAYX
$48.7B
$2.31M 0.03%
28,797
-197
-0.7% -$15.8K
VFC icon
264
VF Corp
VFC
$5.86B
$2.29M 0.03%
28,010
+293
+1% +$24K
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$2.27M 0.03%
17,684
+164
+0.9% +$21K
DHR icon
266
Danaher
DHR
$143B
$2.15M 0.02%
18,346
-20,762
-53% -$2.43M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$2.14M 0.02%
32,939
-15,303
-32% -$992K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.11M 0.02%
49,264
-7,233
-13% -$310K
HBAN icon
269
Huntington Bancshares
HBAN
$25.7B
$2.09M 0.02%
165,154
+1,401
+0.9% +$17.8K
ED icon
270
Consolidated Edison
ED
$35.4B
$2.07M 0.02%
24,382
+234
+1% +$19.8K
AGCO icon
271
AGCO
AGCO
$8.28B
$2.06M 0.02%
29,599
-6,732
-19% -$468K
EPD icon
272
Enterprise Products Partners
EPD
$68.6B
$2.04M 0.02%
70,043
-249,249
-78% -$7.25M
PSA icon
273
Public Storage
PSA
$52.2B
$1.99M 0.02%
9,118
+55
+0.6% +$12K
VXF icon
274
Vanguard Extended Market ETF
VXF
$24.1B
$1.96M 0.02%
16,962
+69
+0.4% +$7.97K
CIVB icon
275
Civista Bancshares
CIVB
$406M
$1.95M 0.02%
89,269
– –
9 10
11
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