FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.5M
3
+$9.41M
4
SLB icon
SLB Ltd
SLB
+$8.69M
5
TXN icon
Texas Instruments
TXN
+$6.35M

Top Sells

1
+$81.1M
2
+$34.3M
3
+$31.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M
5
CSCO icon
Cisco
CSCO
+$16.2M

Sector Composition

1 Financials 14.57%
2 Technology 14.34%
3 Industrials 12.4%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.18%
156,900
+49,500
77
$11.7M 0.18%
90,479
-400
78
$11.6M 0.18%
236,511
79
$11.3M 0.18%
203,966
-15,909
80
$11.1M 0.18%
228,792
-1,667,465
81
$11M 0.17%
131,029
+105
82
$10.9M 0.17%
141,196
+82,528
83
$10.6M 0.17%
201,002
-11,606
84
$10.5M 0.17%
81,141
-1,841
85
$10.4M 0.16%
68,120
-5,280
86
$10.4M 0.16%
260,165
+102,857
87
$10.1M 0.16%
69,701
-1,652
88
$9.97M 0.16%
57,894
-6,192
89
$9.52M 0.15%
122,066
-1,174
90
$9.32M 0.15%
128,601
-500
91
$9.29M 0.15%
151,865
+694
92
$9.27M 0.15%
207,590
-18,088
93
$9.23M 0.15%
204,120
+44,790
94
$8.99M 0.14%
111,762
-4,815
95
$8.91M 0.14%
275,000
96
$8.76M 0.14%
174,098
-62,472
97
– –
0
98
$8.45M 0.13%
92,411
-6,954
99
$8.38M 0.13%
78,850
-1,085
100
$8.3M 0.13%
65,233
-2,720
2 3
4
5 6