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
$10.4B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$47.9M
3
+$24.8M
4
ORCL icon
Oracle
ORCL
+$22M
5
CRM icon
Salesforce
CRM
+$17.1M

Top Sells

1
+$57.4M
2
+$47.7M
3
+$39.2M
4
DE icon
Deere & Co
DE
+$34.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Sector Composition

1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$231K ﹤0.01%
1,470
477
$231K ﹤0.01%
+10,700
478
$226K ﹤0.01%
6,745
-8,500
479
$224K ﹤0.01%
3,600
480
$221K ﹤0.01%
3,719
-3,700
481
$215K ﹤0.01%
13,531
-1,800
482
$208K ﹤0.01%
16,500
-1,400
483
$205K ﹤0.01%
+6,000
484
$205K ﹤0.01%
+8,374
485
$172K ﹤0.01%
40,000
-1,500
486
$163K ﹤0.01%
+16,000
487
$163K ﹤0.01%
15,800
+4,600
488
$162K ﹤0.01%
+15,200
489
$103K ﹤0.01%
10,145
-8,900
490
– –
-270,366
491
– –
-25,545
492
– –
-313,812
493
– –
-127,317
494
– –
-208,376
495
– –
-398,240
496
– –
-12,871
497
– –
-202,555
498
– –
-70,003
499
– –
-25,386
500
– –
-19,700
18 19
20
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