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
76
$12M 0.19%
90,879
+700
77
$11.6M 0.19%
108,685
78
$11.5M 0.18%
169,871
-6,611
79
$11.2M 0.18%
212,608
-3,340
80
$11.1M 0.18%
236,511
+237
81
$11M 0.18%
225,678
-3,869
82
$10.8M 0.17%
73,400
+37,695
83
$10.7M 0.17%
130,924
-3,349
84
$10.5M 0.17%
64,086
-2,136
85
$10.3M 0.17%
82,982
-1,484
86
$9.72M 0.16%
71,353
-908
87
$9.58M 0.15%
123,240
-5,685
88
$9.54M 0.15%
159,330
-20,430
89
$9.19M 0.15%
668,450
+50
90
$9.16M 0.15%
151,171
+86,412
91
$9.15M 0.15%
116,577
-8,538
92
$9.06M 0.15%
79,935
-429
93
$8.88M 0.14%
275,000
+64,000
94
$8.81M 0.14%
+405,236
95
$8.73M 0.14%
99,365
-4,214
96
$8.71M 0.14%
67,953
-524
97
$8.6M 0.14%
351,200
+26,200
98
$8.59M 0.14%
380,000
+18,800
99
– –
-641,704
100
$8.41M 0.13%
129,101
-832
2 3
4
5 6