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
$898M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

1
+$19.7M
2
+$2.55M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.54M

Sector Composition

1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.23%
40,636
-1,024
27
$2.07M 0.23%
32,715
-7,400
28
$2.05M 0.23%
60,000
29
$2.04M 0.23%
11,450
30
$2.01M 0.22%
13,110
-5,690
31
$2M 0.22%
81,100
-52,780
32
$1.87M 0.21%
17,150
33
$1.86M 0.21%
40,700
34
$1.79M 0.2%
20,587
35
$1.75M 0.19%
7,900
36
$1.73M 0.19%
21,834
+235
37
$1.71M 0.19%
25,695
38
$1.69M 0.19%
29,595
39
$1.66M 0.19%
11,240
40
$1.63M 0.18%
21,050
41
$1.62M 0.18%
14,524
42
$1.62M 0.18%
7,800
43
$1.62M 0.18%
21,300
44
$1.6M 0.18%
+9,415
45
$1.6M 0.18%
10,200
46
$1.58M 0.18%
16,450
47
$1.56M 0.17%
30,040
48
$1.51M 0.17%
15,911
49
$1.49M 0.17%
15,575
50
$1.43M 0.16%
11,685
-12,550
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