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
$8.88B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$48.7M
3
+$31.1M
4
PH icon
Parker-Hannifin
PH
+$30.9M
5
SBUX icon
Starbucks
SBUX
+$30.9M

Top Sells

1
+$61.6M
2
+$52.1M
3
+$46.9M
4
YUMC icon
Yum China
YUMC
+$43.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38M

Sector Composition

1 Technology 22.44%
2 Financials 12.85%
3 Industrials 12.41%
4 Communication Services 12.2%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 5.31%
2,317,379
-25,307
2
$409M 4.61%
4,488,008
+24,504
3
$333M 3.75%
2,415,980
-377,940
4
$300M 3.38%
4,250,480
+34,560
5
$283M 3.19%
4,249,700
6
$271M 3.05%
1,515,348
-212,784
7
$266M 3%
1,172,045
-4,600
8
$201M 2.27%
1,430,175
+28,855
9
$172M 1.93%
915,981
-63,949
10
$152M 1.71%
1,267,386
-29,126
11
$150M 1.69%
3,857,348
-1,148
12
$147M 1.66%
499,182
+3,508
13
$146M 1.64%
736,725
+20,224
14
$126M 1.42%
991,147
+97,695
15
$114M 1.29%
1,940,338
-448
16
$112M 1.26%
711,334
+33,570
17
$105M 1.18%
621,868
+27,976
18
$104M 1.17%
1,881,668
-331,972
19
$101M 1.13%
1,569,857
+375,469
20
$93.4M 1.05%
205,230
+1,268
21
$91.2M 1.03%
881,126
+22,748
22
$90.5M 1.02%
722,092
+114,351
23
$90.3M 1.02%
809,471
-40,396
24
$89.4M 1.01%
289,965
+53,401
25
$88.9M 1%
831,624
+67,419
1
2 3 4 5