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
$8.98B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$29.3M
3
+$27M
4
BABA icon
Alibaba
BABA
+$17.8M
5
FTDR icon
Frontdoor
FTDR
+$14.8M

Top Sells

1
+$52.4M
2
+$30.8M
3
+$29.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$23.2M

Sector Composition

1 Technology 16.95%
2 Financials 15.87%
3 Healthcare 12.65%
4 Industrials 12.18%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 4.82%
2,028,034
-8,092
2
$367M 4.09%
2,741,652
-63,340
3
$303M 3.38%
3,203,760
-35,940
4
$256M 2.85%
5,173,800
-488,424
5
$252M 2.81%
4,249,700
6
$242M 2.69%
4,472,100
-15,900
7
$227M 2.53%
1,174,556
-3,633
8
$159M 1.78%
3,770,297
-9,776
9
$155M 1.72%
527,710
-43,952
10
$151M 1.68%
996,466
-144,298
11
$141M 1.57%
1,009,774
+6,222
12
$139M 1.55%
2,437,705
-16,408
13
$129M 1.44%
1,417,715
-337,587
14
$124M 1.38%
1,196,332
-353
15
$123M 1.37%
1,120,126
-1,330
16
$121M 1.35%
1,417,052
-47
17
$119M 1.33%
581,742
+68,608
18
$119M 1.32%
845,097
+26,343
19
$115M 1.28%
720,975
+57,589
20
$111M 1.24%
1,450,459
-1,664
21
$107M 1.19%
3,685,560
-16,623
22
$104M 1.15%
624,646
+176,554
23
$100M 1.12%
1,222,654
-4,194
24
$94.9M 1.06%
2,091,700
+128,914
25
$93.5M 1.04%
538,812
-132
1
2 3 4 5