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
101
$8.26M 0.13%
107,400
+8,500
102
$7.96M 0.13%
67,508
-2,322
103
$7.83M 0.13%
20,418
+16,159
104
$7.5M 0.12%
118,355
-97
105
$7.25M 0.12%
177,715
-7,165
106
$7.12M 0.11%
118,318
-20,890
107
$6.94M 0.11%
58,520
+9,155
108
$6.89M 0.11%
87,027
-22,372
109
$6.55M 0.1%
72,100
-437
110
$6.51M 0.1%
110,296
-1,638
111
$6.47M 0.1%
56,458
+30,094
112
$6.42M 0.1%
157,308
+32,600
113
$6.32M 0.1%
81,410
-5,883
114
$6.25M 0.1%
260,355
+4,776
115
$6.01M 0.1%
64,848
+1,250
116
$5.93M 0.1%
66,014
+60,014
117
$5.8M 0.09%
53,273
118
$5.78M 0.09%
35,224
-1,841
119
$5.66M 0.09%
160,182
120
$5.64M 0.09%
170,000
+9,000
121
$5.63M 0.09%
228,620
122
$5.61M 0.09%
80,710
-739,212
123
$5.5M 0.09%
42,378
-1,639
124
$5.41M 0.09%
50,403
-1,970
125
$5.32M 0.09%
457,342
+1,800
3 4
5
6 7