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
1
$257M 4.11%
1,540,175
+45,124
2
$205M 3.29%
6,488,540
-152
3
$178M 2.86%
4,042,060
+81,700
4
$166M 2.66%
4,618,492
+89,040
5
$153M 2.45%
1,071,787
+18,020
6
$149M 2.38%
3,142,535
-146,907
7
$147M 2.36%
2,236,337
+41,901
8
$133M 2.13%
1,842,281
-5,376
9
$124M 1.99%
1,857,543
+37,741
10
$123M 1.98%
990,710
+16,233
11
$121M 1.94%
5,712,571
12
$119M 1.91%
2,877,460
+70,020
13
$114M 1.83%
2,558,386
+52,250
14
$111M 1.77%
3,272,789
-30,199
15
$111M 1.77%
2,019,532
+254,235
16
$107M 1.71%
2,468,684
-323,821
17
$95.5M 1.53%
555,680
+50,616
18
$94.9M 1.52%
570,011
+11,993
19
$94.1M 1.51%
1,047,269
-26,061
20
$94M 1.51%
2,503,180
+59,464
21
$92.2M 1.48%
1,562,197
+12,015
22
$92M 1.47%
399,800
+7,688
23
$90.1M 1.44%
2,782,790
+65,954
24
$89.9M 1.44%
3,795,166
+44,112
25
$88.3M 1.41%
2,807,282
+66,263
1
2 3 4 5