Long-term investor

Fort Washington Investment Advisors Inc. @fortwashingtoninvestment

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001009016).

Record

• Tracked since 2025-06-30 (431 days), 66 trades recorded
• Returns: week n/a · month n/a · 90 days +8.6% · 6 months +5.3% · 1 year +11.1% · all +11.1%
• Max drawdown -4.5% · Sharpe 0.51 · win rate 43% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• 02079K107 · 4.5% · long · since 2025-06-30
• MSFT · 4.2% · long · since 2025-06-30
• AAPL · 3.7% · long · since 2025-06-30
• CTAS · 3.6% · long · since 2025-06-30
• NVDA · 2.8% · long · since 2025-06-30
• AMZN · 2.7% · long · since 2025-06-30
• META · 2.6% · long · since 2025-06-30
• 464287200 · 2.1% · long · since 2025-06-30
• BAC · 1.6% · long · since 2025-06-30
• AMAT · 1.6% · long · since 2025-06-30
• FITB · 1.6% · long · since 2025-06-30
• TSM · 1.6% · long · since 2025-06-30

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