FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.31%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$928M
AUM Growth
+$928M
(+49%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.54M | 0.27% |
+14,500
| New | +$2.54M |
|
27
Cognizant
CTSH
$35.3B
| $2.47M | 0.27% |
+34,820
| New | +$2.47M |
|
28
Comcast
CMCSA
$125B
| $2.4M | 0.26% |
60,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $2.29M | 0.25% |
+49,945
| New | +$2.29M |
|
30
Home Depot
HD
$405B
| $2.17M | 0.23% |
+11,450
| New | +$2.17M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 0.23% |
10,415
+47
| +0.5% | +$9.78K |
|
32
Bank of America
BAC
$376B
| $2.12M | 0.23% |
+71,770
| New | +$2.12M |
|
33
PepsiCo
PEP
$204B
| $2.06M | 0.22% |
+17,150
| New | +$2.06M |
|
34
Procter & Gamble
PG
$368B
| $1.99M | 0.21% |
+21,599
| New | +$1.99M |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.21% |
23,000
-1,000
| -4% | -$85.4K |
|
36
Oshkosh
OSK
$8.92B
| $1.91M | 0.21% |
+21,050
| New | +$1.91M |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.91M | 0.21% |
+11,240
| New | +$1.91M |
|
38
Lennar Class A
LEN
$34.5B
| $1.81M | 0.2% |
+28,650
| New | +$1.81M |
|
39
Microchip Technology
MCHP
$35.1B
| $1.79M | 0.19% |
+20,350
| New | +$1.79M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.19% |
+7,800
| New | +$1.72M |
|
41
PPG Industries
PPG
$25.1B
| $1.7M | 0.18% |
+14,524
| New | +$1.7M |
|
42
Danaher
DHR
$147B
| $1.69M | 0.18% |
+18,251
| New | +$1.69M |
|
43
Phillips 66
PSX
$54B
| $1.66M | 0.18% |
+16,450
| New | +$1.66M |
|
44
General Dynamics
GD
$87.3B
| $1.61M | 0.17% |
+7,900
| New | +$1.61M |
|
45
Nike
NKE
$114B
| $1.61M | 0.17% |
+25,695
| New | +$1.61M |
|
46
Polaris
PII
$3.18B
| $1.6M | 0.17% |
+12,870
| New | +$1.6M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.17% |
+1,502
| New | +$1.58M |
|
48
PayPal
PYPL
$67.1B
| $1.57M | 0.17% |
+21,300
| New | +$1.57M |
|
49
Capital One
COF
$145B
| $1.55M | 0.17% |
+15,575
| New | +$1.55M |
|
50
AbbVie
ABBV
$372B
| $1.54M | 0.17% |
+15,911
| New | +$1.54M |
|