FEG

Fund Evaluation Group Portfolio holdings

AUM $2.76B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$972K
3
+$929K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K

Top Sells

1
+$27.9M
2
+$11.2M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
MDT icon
Medtronic
MDT
+$3.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-30,040
27
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-27,400
28
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-7,216
29
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-13,160
30
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-37,300
31
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-9,862
32
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-9,910
33
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-57,980
34
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-41,400
35
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-29,027
36
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-38,380
37
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-22,700
38
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-35,600
39
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-6,950
40
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-39,395
41
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-128,030
42
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-20,836
43
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-22,860
44
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-74,510
45
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-15,237
46
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-11,170
47
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-44,241
48
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-19,290
49
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-17,150
50
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-21,834
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