FEG

Fund Evaluation Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$6.56M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.8M

Top Sells

1
+$4.69M
2
+$1.89M
3
+$85.4K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$81.2K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$61K

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 Change
in Stake 		Capital Flow
26
$2.54M 0.27%
+14,500
27
$2.47M 0.27%
+34,820
28
$2.4M 0.26%
60,000
29
$2.29M 0.25%
+49,945
30
$2.17M 0.23%
+11,450
31
$2.17M 0.23%
41,660
+188
32
$2.12M 0.23%
+71,770
33
$2.06M 0.22%
+17,150
34
$1.99M 0.21%
+21,599
35
$1.96M 0.21%
23,000
-1,000
36
$1.91M 0.21%
+21,050
37
$1.91M 0.21%
+11,240
38
$1.81M 0.2%
+29,595
39
$1.79M 0.19%
+40,700
40
$1.72M 0.19%
+7,800
41
$1.7M 0.18%
+14,524
42
$1.69M 0.18%
+20,587
43
$1.66M 0.18%
+16,450
44
$1.61M 0.17%
+7,900
45
$1.61M 0.17%
+25,695
46
$1.6M 0.17%
+12,870
47
$1.58M 0.17%
+30,040
48
$1.57M 0.17%
+21,300
49
$1.55M 0.17%
+15,575
50
$1.54M 0.17%
+15,911
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