FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
1-Year Return
11.58%
This Quarter Return
+3.39%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$628M
AUM Growth
-$270M
(-30%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-44.56%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
88
New
5
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$103M |
| 2 |
Sony
SONY
|
$1.5M |
| 3 |
Starbucks
SBUX
|
$946K |
| 4 |
Sun Communities
SUI
|
$798K |
| 5 |
Equity Lifestyle Properties
ELS
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.05M | 0.33% |
25,695
| – | – |
|
27
Bank of America
BAC
$373B
| $2.02M | 0.32% |
71,770
| – | – |
|
28
Comcast
CMCSA
$126B
| $1.97M | 0.31% |
60,000
| – | – |
|
29
IBM
IBM
$230B
| $1.95M | 0.31% |
14,624
+5,800
| +66% | +$775K |
|
30
C.H. Robinson
CHRW
$15.1B
| $1.91M | 0.3% |
22,865
| – | – |
|
31
Novo Nordisk
NVO
$249B
| $1.87M | 0.3% |
81,100
| – | – |
|
32
PepsiCo
PEP
$201B
| $1.87M | 0.3% |
17,150
| – | – |
|
33
Microchip Technology
MCHP
$34.6B
| $1.85M | 0.29% |
40,700
| – | – |
|
34
Phillips 66
PSX
$53B
| $1.85M | 0.29% |
16,450
| – | – |
|
35
Danaher
DHR
$140B
| $1.8M | 0.29% |
20,587
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.78M | 0.28% |
10,200
| – | – |
|
37
PayPal
PYPL
$64.5B
| $1.77M | 0.28% |
21,300
| – | – |
|
38
Martin Marietta Materials
MLM
$37B
| $1.74M | 0.28% |
7,800
| – | – |
|
39
Amgen
AMGN
$152B
| $1.74M | 0.28% |
9,415
| – | – |
|
40
Procter & Gamble
PG
$374B
| $1.7M | 0.27% |
21,834
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.7M | 0.27% |
30,040
| – | – |
|
42
Ameriprise Financial
AMP
$48.1B
| $1.57M | 0.25% |
11,240
| – | – |
|
43
PPG Industries
PPG
$24.6B
| $1.51M | 0.24% |
14,524
| – | – |
|
44
Lennar Class A
LEN
$35.5B
| $1.5M | 0.24% |
29,595
| – | – |
|
|
45
Sony
SONY
$166B
| $1.5M | 0.24% |
+145,830
| New | +$1.5M |
|
46
Oshkosh
OSK
$8.83B
| $1.48M | 0.24% |
21,050
| – | – |
|
47
AbbVie
ABBV
$376B
| $1.47M | 0.23% |
15,911
| – | – |
|
48
General Dynamics
GD
$86.9B
| $1.47M | 0.23% |
7,900
| – | – |
|
49
Capital One
COF
$143B
| $1.43M | 0.23% |
15,575
| – | – |
|
50
Biogen
BIIB
$20.2B
| $1.39M | 0.22% |
4,800
| – | – |
|