FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.8B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$23.8M
3
+$22.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$18.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M

Top Sells

1
+$50.8M
2
+$15.3M
3
+$12.2M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$145K ﹤0.01%
+11,300
427
$99K ﹤0.01%
645
428
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-91,680
429
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-14,940
430
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-13,987
431
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-2,529
432
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-28,792
433
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-1,270
434
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-10,366
435
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-274,695
436
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-6,200
437
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-1,300
438
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-4,605
439
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-40,883
440
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-37,280
441
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-4,850
442
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-35,348
443
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-55,000
444
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-12,100
445
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446
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447
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-17,715
448
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-5,035
449
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-12,200
450
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-11,841
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