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
$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
451
$247K ﹤0.01%
6,802
-1,076,548
452
$245K ﹤0.01%
+9,036
453
$244K ﹤0.01%
6,435
454
$243K ﹤0.01%
8,700
-100
455
$235K ﹤0.01%
16,265
+5,165
456
$231K ﹤0.01%
+12,274
457
$223K ﹤0.01%
2,271
458
$220K ﹤0.01%
4,296
459
$218K ﹤0.01%
+1,642
460
$214K ﹤0.01%
1,789
-783
461
$213K ﹤0.01%
1,777
+67
462
$211K ﹤0.01%
+6,700
463
$210K ﹤0.01%
4,200
464
$209K ﹤0.01%
5,665
465
$208K ﹤0.01%
+3,004
466
$208K ﹤0.01%
5,168
-480
467
$208K ﹤0.01%
5,534
-936
468
$207K ﹤0.01%
+1,485
469
$205K ﹤0.01%
+1,459
470
$204K ﹤0.01%
+9,857
471
$193K ﹤0.01%
11,600
472
$162K ﹤0.01%
+2,067
473
$63K ﹤0.01%
745
+35
474
– –
-28,063
475
– –
-4,575
16 17 18
19
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