FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.3M
3
+$40.4M
4
ROP icon
Roper Technologies
ROP
+$19.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Top Sells

1
+$102M
2
+$51.8M
3
+$43.8M
4
MDLZ icon
Mondelez International
MDLZ
+$14.3M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.34M

Sector Composition

1 Financials 15.04%
2 Technology 14.72%
3 Industrials 12.8%
4 Healthcare 11.67%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.02%
38,018
-1,540
302
$1.04M 0.02%
5,357
+2,488
303
$1.04M 0.02%
13,093
-7,463
304
$1.04M 0.02%
20,036
-585
305
$1.04M 0.02%
47,310
-100
306
$1.04M 0.02%
15,679
+100
307
$1.03M 0.02%
42,629
308
$1.01M 0.02%
12,593
+6,029
309
$1M 0.02%
11,225
+25
310
$996K 0.02%
20,800
+2,400
311
$990K 0.02%
56,957
+1,007
312
$981K 0.02%
54,555
-6,750
313
$956K 0.02%
4,000
-199
314
$956K 0.02%
6,227
-48
315
$952K 0.02%
32,160
-4,500
316
$952K 0.02%
11,460
+500
317
$952K 0.02%
17,600
-1,200
318
$940K 0.02%
20,179
319
$925K 0.01%
57,000
+2,900
320
$921K 0.01%
10,892
-800
321
$917K 0.01%
18,500
-400
322
$912K 0.01%
27,000
323
$912K 0.01%
4,873
-56
324
$902K 0.01%
10,131
-471
325
$895K 0.01%
28,306
+13,664
11 12
13
14 15