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
$4.16B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$47M
3
+$23.5M
4
HELE icon
Helen of Troy
HELE
+$21.1M
5
CTAS icon
Cintas
CTAS
+$19.9M

Top Sells

1
+$42.8M
2
+$40.1M
3
+$36M
4
OSK icon
Oshkosh
OSK
+$27.8M
5
XOM icon
Exxon Mobil
XOM
+$25.9M

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.01%
4,114
-1,397
427
$217K 0.01%
6,950
428
$210K 0.01%
16,629
-1,500
429
$209K 0.01%
800
-400
430
$209K 0.01%
5,475
-525
431
$208K 0.01%
+5,100
432
$205K ﹤0.01%
+2,592
433
$205K ﹤0.01%
+5,700
434
$205K ﹤0.01%
+9,200
435
$166K ﹤0.01%
3,581
-82
436
$165K ﹤0.01%
+15,700
437
– –
-167,624
438
– –
-217,600
439
– –
-207,875
440
– –
-2
441
– –
-340,815
442
– –
-95,400
443
– –
-36,255
444
– –
-2,500
445
– –
-80,040
446
– –
-13,000
447
– –
-310,734
448
– –
-50,000
449
– –
-2,195
450
– –
-15,804
15 16 17
18
19