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
$16.5B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$60M
3
+$45.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$42.7M
5
SYY icon
Sysco
SYY
+$22.5M

Top Sells

1
+$81.6M
2
+$64M
3
+$62.2M
4
KMB icon
Kimberly-Clark
KMB
+$49.1M
5
JLL icon
Jones Lang LaSalle
JLL
+$48.8M

Sector Composition

1 Technology 22.12%
2 Financials 15.67%
3 Healthcare 12.12%
4 Industrials 11.7%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$179K ﹤0.01%
15,300
-3,400
502
$133K ﹤0.01%
11,700
503
$127K ﹤0.01%
11,000
504
$119K ﹤0.01%
+17,300
505
– –
-9,500
506
– –
-4,235
507
– –
-727,629
508
– –
-91,267
509
– –
-3,990
510
– –
-1,800
511
– –
-20,882
512
– –
-370,825
513
– –
-84,972
514
– –
-4,000
515
– –
-267,958
516
– –
-458,871
517
– –
-59,814
518
– –
-16,000
519
– –
-9,650
520
– –
-21,700
521
– –
-6,500
522
– –
-286,507
523
– –
-57,679
524
– –
-2,654,480
525
– –
-17,000
18 19 20
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