FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$107M
2
+$93.1M
3
+$9.46M
4
SLB icon
SLB Ltd
SLB
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$6.62M

Top Sells

1
+$75.5M
2
+$32.6M
3
+$32.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 14.57%
2 Technology 14.31%
3 Industrials 12.44%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.37M 0.04%
28,751
-7,376
202
$2.34M 0.04%
33,545
-212
203
$2.33M 0.04%
12,390
-3,242
204
– –
0
205
$2.28M 0.04%
27,525
-50
206
$2.27M 0.04%
18,935
207
$2.27M 0.04%
78,831
-2
208
$2.26M 0.04%
18,566
-281
209
$2.23M 0.04%
26,948
+347
210
$2.21M 0.03%
28,285
+23,985
211
$2.13M 0.03%
88,545
-375
212
$2.11M 0.03%
40,395
-10,253
213
$2.11M 0.03%
40,294
-22
214
$2.06M 0.03%
48,000
-19,000
215
$2.06M 0.03%
37,471
216
$2.05M 0.03%
41,397
-12,290
217
$2.03M 0.03%
85,186
218
$2.01M 0.03%
30,807
-347
219
$2M 0.03%
30,943
220
$1.96M 0.03%
58,942
-2,150
221
$1.96M 0.03%
3,988
-20
222
$1.95M 0.03%
25,164
-3,600
223
$1.93M 0.03%
118,031
+61,074
224
$1.91M 0.03%
791
-585
225
$1.9M 0.03%
53,238
-23,948
7 8
9
10 11