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
$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
451
– –
-12,200
452
– –
-11,841
453
– –
-209,400
454
– –
-4,025
455
– –
-5,200
456
– –
-7,555
457
– –
-9,565
458
– –
-12,302
459
– –
-11,301
460
– –
-14,260
461
– –
-22,156
462
– –
-26,231
463
– –
-50,000
464
– –
-13,413
465
– –
-374,000
466
– –
-20,546
467
– –
-10,437
468
– –
-19,250
469
– –
-67,147
15 16 17 18
19