We are live on ! Find out more
FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$14.5B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.85%
Holding
394
New
18
Increased
111
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.5M
3
SCHW
Charles Schwab
SCHW
+$19.5M
4
CACI icon
CACI
CACI
+$18.4M
5
AIN icon
Albany International
AIN
+$11.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$33.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
V icon
Visa
V
+$26.6M
4
SLB icon
SLB Ltd
SLB
+$26.2M
5
HUBB icon
Hubbell
HUBB
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 16.51%
3 Healthcare 12.54%
4 Industrials 11.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
176
DELISTED
ChampionX
CHX
$17.6M 0.12%
601,358
+204,640
+52% +$6.33M
SHEL icon
177
Shell
SHEL
$250B
$17.4M 0.12%
264,454
-262
-0.1% -$17.2K
EME icon
178
Emcor
EME
$36B
$17M 0.12%
78,850
+7,323
+10% +$1.54M
LPLA icon
179
LPL Financial
LPLA
$29.2B
$16.2M 0.11%
71,270
-29
-0% -$6.52K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.9B
$15.7M 0.11%
95,196
-102
-0.1% -$15K
VFC icon
181
VF Corp
VFC
$5.81B
$15.3M 0.11%
812,403
+3,392
+0.4% +$58.2K
CBRL icon
182
Cracker Barrel
CBRL
$1.25B
$14.5M 0.1%
187,693
-85
-0% -$6.1K
CIGI icon
183
Colliers International
CIGI
$5.3B
$13.6M 0.09%
107,369
-42,630
-28% -$4.38M
PVH icon
184
PVH
PVH
$3.91B
$13.6M 0.09%
+111,110
New +$9.95M
EVR icon
185
Evercore
EVR
$11.7B
$13.4M 0.09%
78,348
-29,530
-27% -$4.28M
CXT icon
186
Crane NXT
CXT
$2.95B
$13M 0.09%
228,627
-21,460
-9% -$1.14M
AIN icon
187
Albany International
AIN
$1.79B
$12.8M 0.09%
+130,350
New +$11.4M
AEIS icon
188
Advanced Energy
AEIS
$13.1B
$12.8M 0.09%
117,398
-28,070
-19% -$2.73M
MMSI icon
189
Merit Medical Systems
MMSI
$5.44B
$12.6M 0.09%
165,760
-56,640
-25% -$3.95M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.5M 0.09%
423,943
-111,330
-21% -$3.15M
ASH icon
191
Ashland
ASH
$3.42B
$12.4M 0.09%
147,282
-34,180
-19% -$2.71M
SPSC icon
192
SPS Commerce
SPSC
$2.7B
$12.4M 0.09%
63,718
-22,040
-26% -$3.84M
EFOR
193
Everforth Inc
EFOR
$1.35B
$12.3M 0.09%
127,917
-63,763
-33% -$5.57M
KRG icon
194
Kite Realty
KRG
$5.24B
$12.3M 0.08%
537,041
-146,700
-21% -$3.13M
APLE icon
195
Apple Hospitality REIT
APLE
$3.68B
$12.2M 0.08%
735,160
-212,190
-22% -$3.44M
SLGN icon
196
Silgan Holdings
SLGN
$4.35B
$12.1M 0.08%
267,290
-87,680
-25% -$3.69M
SKY icon
197
Champion Homes
SKY
$5.11B
$12.1M 0.08%
162,294
-69,440
-30% -$4.37M
DGII icon
198
Digi International
DGII
$3.17B
$12M 0.08%
460,927
-66,080
-13% -$1.64M
IGLB icon
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.8M 0.08%
223,726
– –
LOPE icon
200
Grand Canyon Education
LOPE
$3.76B
$11.7M 0.08%
88,466
-47,840
-35% -$6.22M
6 7
8
9 10

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fort Washington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fort Washington Investment Advisors held 394 positions worth $14.5B, up 9.1% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors's Q4 2023 filing shows 18 new, 111 increased, 169 reduced and 5 closed positions. Its largest new stake was CACI: 56,690 shares worth $18.4M. The largest sale was Cencora, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fort Washington Investment Advisors's largest Q4 2023 buy was CACI: 56,690 shares worth $18.4M.
  • Fort Washington Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $30.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2023 reduction was Cencora, cutting an estimated $33.6M.
  • Fort Washington Investment Advisors fully exited Veradigm Inc. Common Stock in Q4 2023, selling an estimated $16.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $14.5B portfolio in Q4 2023.
  • Fort Washington Investment Advisors opened 18 new positions and closed 5 in Q4 2023.
  • Fort Washington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $14.5B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.