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
$10.4B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$53.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$23.8M
5
CRM icon
Salesforce
CRM
+$16.3M

Top Sells

1
+$57.5M
2
+$50.5M
3
+$45M
4
DE icon
Deere & Co
DE
+$38.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.5M

Sector Composition

1 Technology 19.73%
2 Financials 14.72%
3 Industrials 12.94%
4 Communication Services 11.88%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 4.44%
1,952,893
-7,042
2
$382M 3.69%
3,127,689
-11,654
3
$363M 3.5%
4,249,700
4
$361M 3.48%
3,490,060
-87,980
5
$330M 3.19%
1,121,403
+46,707
6
$300M 2.9%
1,939,820
+100,940
7
$248M 2.4%
759,612
-438
8
$238M 2.3%
601,314
+364,839
9
$215M 2.07%
1,306,397
+23,329
10
$207M 2%
810,540
-139,011
11
$173M 1.67%
917,773
+5,145
12
$169M 1.63%
455,047
+13,352
13
$166M 1.6%
3,074,247
-10,029
14
$162M 1.56%
1,567,277
-1,140
15
$155M 1.49%
1,999,605
+87,655
16
$154M 1.48%
3,977,565
+1,387,139
17
$152M 1.47%
719,163
+76,968
18
$150M 1.45%
837,958
+2,291
19
$148M 1.43%
788,026
+4,267
20
$143M 1.38%
2,034,573
+339,450
21
$131M 1.27%
580,039
-198,821
22
$126M 1.22%
1,998,654
+93,392
23
$125M 1.21%
334,164
-103,907
24
$117M 1.13%
628,128
-2,123
25
$113M 1.09%
932,937
+66,564
1
2 3 4 5