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
$5.36B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.4M
3
+$24.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

1
+$66.5M
2
+$28M
3
+$16.5M
4
ARW icon
Arrow Electronics
ARW
+$15.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M

Sector Composition

1 Industrials 13.93%
2 Financials 13.27%
3 Technology 12.47%
4 Healthcare 11.87%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.42%
7,330,903
2
$179M 3.34%
1,235,965
+96,158
3
$159M 2.97%
6,488,692
4
$151M 2.83%
1,003,551
+1,531
5
$140M 2.62%
3,086,288
-15,378
6
$139M 2.6%
1,861,265
-1,910
7
$132M 2.46%
3,686,180
-45,560
8
$128M 2.4%
2,529,502
-9,902
9
$126M 2.34%
3,232,653
-24,203
10
$118M 2.21%
1,602,238
+47,088
11
$110M 2.05%
2,146,681
+361,435
12
$109M 2.03%
894,852
+168,781
13
$98.6M 1.84%
4,125,756
-10,840
14
$94.5M 1.76%
2,307,959
+5,476
15
$92.7M 1.73%
2,359,029
+51,099
16
$90.6M 1.69%
2,617,520
-23,700
17
$89.2M 1.66%
1,053,230
-10,393
18
$89M 1.66%
3,103,410
-60,567
19
$80.8M 1.51%
2,475,557
+119,608
20
$75.6M 1.41%
496,294
-68,261
21
$74.7M 1.39%
796,473
+59,711
22
$74M 1.38%
2,270,518
+13,184
23
$67.8M 1.27%
1,050,653
+380,659
24
$66.4M 1.24%
350,799
+31,130
25
$65.9M 1.23%
729,206
+2,900
1
2 3 4 5