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
$5.59B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$21.5M
3
+$19.9M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

1
+$50.5M
2
+$15.3M
3
+$12.1M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
HD icon
Home Depot
HD
+$10.3M

Sector Composition

1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.99%
7,330,903
2
$195M 3.48%
1,347,704
+111,739
3
$183M 3.27%
6,488,692
4
$154M 2.76%
3,689,920
+3,740
5
$141M 2.52%
992,282
-11,269
6
$140M 2.5%
1,854,405
-6,860
7
$128M 2.29%
2,915,468
-170,820
8
$123M 2.21%
3,093,267
-139,386
9
$122M 2.18%
2,116,065
-30,616
10
$119M 2.13%
4,215,912
+90,156
11
$118M 2.11%
2,403,601
-125,901
12
$114M 2.04%
1,610,221
+7,983
13
$109M 1.94%
920,113
+25,261
14
$99.7M 1.78%
2,566,120
-51,400
15
$95M 1.7%
2,993,829
-109,581
16
$94.5M 1.69%
1,053,017
-213
17
$91.1M 1.63%
2,320,504
+12,545
18
$87.7M 1.57%
2,073,263
-285,766
19
$85.6M 1.53%
273,489
+3,472
20
$78.5M 1.4%
1,455,655
+1,350,472
21
$77.7M 1.39%
2,534,753
+59,196
22
$76.8M 1.37%
505,688
+74,713
23
$75.7M 1.35%
2,282,196
+11,678
24
$74.3M 1.33%
851,556
+55,083
25
$71.7M 1.28%
1,467,630
+8,570
1
2 3 4 5