FEG

Fund Evaluation Group Portfolio holdings

AUM $2.31B
This Quarter Return
-3.05%
1 Year Return
+5.57%
3 Year Return
+17.39%
5 Year Return
+72.42%
10 Year Return
+87.43%
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
+$253M
Cap. Flow %
10.93%
Top 10 Hldgs %
89%
Holding
48
New
10
Increased
20
Reduced
11
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.59M0.33% 92,640
-5,973
-6%
-$489K
$5.64M0.24% 250,691
-33,760
-12%
-$760K
$5.58M0.24% 155,380
+75,245
+94%
+$2.7M
$4.8M0.21% 143,029
$4.68M0.2% 81,332
-6,983
-8%
-$402K
$4.32M0.19%
+22,985
New
+$4.32M
$4.17M0.18%
+21,896
New
+$4.17M
$3.45M0.15%
+58,460
New
+$3.45M
$3.01M0.13% 76,525
+26
+0%
+$1.02K
$2.12M0.09% 18,212
-209
-1%
-$24.3K
$2.09M0.09% 37,762
+617
+2%
+$34.2K
$2.09M0.09% 21,650
$1.49M0.06% 16,493
+203
+1%
+$18.4K
$1.35M0.06%
+14,570
New
+$1.35M
$758K0.03% 6,827
+1,234
+22%
+$137K
$699K0.03% 2,543
+239
+10%
+$65.7K
$677K0.03% 9,215
+2,640
+40%
+$194K
$635K0.03%
+5,300
New
+$635K
$554K0.02%
+10,895
New
+$554K
$539K0.02% 5,385
$509K0.02%
+12,602
New
+$509K
$446K0.02% 20,786
$314K0.01% 3,007
+8
+0.3%
+$837