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
$6.24B
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
151
$4.11M 0.07%
253,326
152
$4.1M 0.07%
90,563
-1,200
153
– –
-270,635
154
$3.97M 0.06%
23,176
-1,121
155
$3.94M 0.06%
144,000
+9,000
156
$3.8M 0.06%
50,083
-750
157
$3.8M 0.06%
25,110
158
$3.75M 0.06%
36,861
-570
159
$3.72M 0.06%
26,171
-670
160
$3.68M 0.06%
30,960
-800
161
$3.67M 0.06%
78,681
162
$3.59M 0.06%
26,516
163
– –
-231,548
164
$3.5M 0.06%
56,224
-194
165
$3.46M 0.06%
36,387
166
$3.35M 0.05%
250,329
167
$3.24M 0.05%
29,742
-9,950
168
$3.24M 0.05%
102,109
+67
169
$3.16M 0.05%
80,410
-957
170
$3.14M 0.05%
79,109
-7,693
171
$3.12M 0.05%
+180,000
172
$3.09M 0.05%
67,000
+3,000
173
$3.06M 0.05%
25,198
+75
174
$3.01M 0.05%
38,766
+250
175
$2.98M 0.05%
36,127
-1,035
5 6
7
8 9