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
$6.35B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.5M
3
+$9.41M
4
SLB icon
SLB Limited
SLB
+$8.69M
5
TXN icon
Texas Instruments
TXN
+$6.35M

Top Sells

1
+$81.1M
2
+$34.3M
3
+$31.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M
5
CSCO icon
Cisco
CSCO
+$16.2M

Sector Composition

1 Financials 14.57%
2 Technology 14.34%
3 Industrials 12.4%
4 Healthcare 10.72%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.19%
1,571,063
+30,888
2
$204M 3.22%
6,488,512
-28
3
$185M 2.92%
3,824,800
-217,260
4
$166M 2.61%
4,608,916
-9,576
5
$154M 2.43%
2,239,906
+3,569
6
$140M 2.2%
1,078,586
+6,799
7
$139M 2.19%
1,859,074
+1,531
8
$136M 2.14%
5,709,321
-3,250
9
$133M 2.1%
1,841,772
-509
10
$131M 2.07%
992,601
+1,891
11
$131M 2.06%
2,878,980
+1,520
12
$128M 2.01%
2,546,044
-12,342
13
$126M 1.99%
2,469,652
-672,883
14
$113M 1.78%
2,023,105
+3,573
15
$108M 1.7%
+1,956,310
16
$102M 1.61%
1,556,815
-5,382
17
$98.4M 1.55%
652,032
+625,861
18
$97.7M 1.54%
2,511,111
+7,931
19
$92.8M 1.46%
3,826,541
+31,375
20
$91M 1.43%
1,044,188
-3,081
21
$90.9M 1.43%
561,734
+6,054
22
$88.8M 1.4%
400,204
+404
23
$87.4M 1.38%
46,738
-333
24
$86.5M 1.36%
382,172
-50,804
25
$86.2M 1.36%
2,754,939
-517,850
1
2 3 4 5