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
$6.24B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$58.1M
3
+$41.1M
4
ROP icon
Roper Technologies
ROP
+$19.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Top Sells

1
+$99.5M
2
+$51.4M
3
+$39.1M
4
MDLZ icon
Mondelez International
MDLZ
+$14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.32M

Sector Composition

1 Financials 15.04%
2 Technology 14.76%
3 Industrials 12.76%
4 Healthcare 11.67%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.53%
1,190,110
+37,652
52
$29.9M 0.48%
580,785
-19,578
53
$25.1M 0.4%
451,746
-43
54
$22.2M 0.36%
468,805
+6,500
55
$21M 0.34%
131,516
-974
56
$19.7M 0.32%
805,500
+159,050
57
$19.6M 0.31%
111,006
-37
58
$18.9M 0.3%
145,525
-455
59
$18.8M 0.3%
134,152
60
$18.4M 0.29%
433,590
-2,310
61
$18.3M 0.29%
163,343
-340
62
$17.9M 0.29%
705,136
+1,809
63
$17.3M 0.28%
534,200
-93,800
64
$15.8M 0.25%
205,581
+30,300
65
$15.8M 0.25%
625,700
+19,000
66
$15.7M 0.25%
259,084
-77,391
67
$15.5M 0.25%
429,238
+53,413
68
$13.5M 0.22%
125,738
+832
69
$13.1M 0.21%
732,978
-1,800
70
$13M 0.21%
230,646
-4,042
71
– –
0
72
$12.9M 0.21%
39,501
-175
73
$12.6M 0.2%
219,875
-12,651
74
$12.3M 0.2%
236,570
-1,916,454
75
$12.1M 0.19%
373,467
+644
1 2
3
4 5