FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$48.7M
3
+$31.1M
4
PH icon
Parker-Hannifin
PH
+$30.9M
5
SBUX icon
Starbucks
SBUX
+$30.9M

Top Sells

1
+$61.6M
2
+$52.1M
3
+$46.9M
4
YUMC icon
Yum China
YUMC
+$43.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38M

Sector Composition

1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,300
502
– –
-13,000
503
– –
-667,614
504
– –
-15,472
505
– –
-8,349
506
– –
-3,300
507
– –
-485,800
508
– –
-14,639
509
– –
-16,000
510
– –
-14,952
511
– –
-25,415
512
– –
-6,000
513
– –
-13,512
514
– –
-15,000
515
– –
-23,678
516
– –
-4,648
517
– –
-597,272
518
– –
-1,131,186
519
– –
-771,979
520
– –
-4,000
521
– –
-6,810
17 18 19 20
21