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
$4.8B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$30.1M
3
+$22.9M
4
GE icon
GE Aerospace
GE
+$17M
5
AGCO icon
AGCO
AGCO
+$16.8M

Top Sells

1
+$42.1M
2
+$22.1M
3
+$19M
4
GD icon
General Dynamics
GD
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,207
427
– –
-2,096
428
– –
-17,150
429
– –
-97,211
430
– –
-23,598
431
– –
-292,500
432
– –
-170,600
433
– –
-20,400
434
– –
-35,565
435
– –
-13,200
436
– –
-17,800
437
– –
-1,985
438
– –
-7,100
439
– –
-8,319
440
– –
-28,000
441
– –
-220,267
442
– –
-17,275
443
– –
-81,000
444
– –
-4,700
445
– –
-8,592
446
– –
-3,385
447
– –
-2,592
448
– –
-6,200
449
– –
-303,700
450
– –
-15,260
15 16 17
18
19