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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.53M | 0.16% |
+4,800
| New | +$1.53M |
|
52
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.16% |
+7,055
| New | +$1.51M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.51M | 0.16% |
+10,200
| New | +$1.51M |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.5M | 0.16% |
+176,074
| New | +$1.5M |
|
55
Johnson Controls International
JCI
$69.9B
| $1.46M | 0.16% |
+38,400
| New | +$1.46M |
|
56
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.15% |
+20,150
| New | +$1.44M |
|
57
Walt Disney
DIS
$213B
| $1.39M | 0.15% |
+12,915
| New | +$1.39M |
|
58
3M
MMM
$82.8B
| $1.36M | 0.15% |
+5,785
| New | +$1.36M |
|
59
Chubb
CB
$110B
| $1.35M | 0.15% |
+9,250
| New | +$1.35M |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.14% |
+23,765
| New | +$1.34M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.14% |
+9,560
| New | +$1.34M |
|
62
IBM
IBM
$227B
| $1.29M | 0.14% |
+8,436
| New | +$1.29M |
|
63
Novartis
NVS
$245B
| $1.27M | 0.14% |
+15,150
| New | +$1.27M |
|
64
East-West Bancorp
EWBC
$14.5B
| $1.27M | 0.14% |
+20,814
| New | +$1.27M |
|
65
Kroger
KR
$44.9B
| $1.24M | 0.13% |
+45,000
| New | +$1.24M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.13% |
+17,000
| New | +$1.24M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.13% |
+15,450
| New | +$1.22M |
|
68
JPMorgan Chase
JPM
$829B
| $1.22M | 0.13% |
+11,400
| New | +$1.22M |
|
69
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.13% |
+28,200
| New | +$1.21M |
|
70
National Fuel Gas
NFG
$7.84B
| $1.15M | 0.12% |
+20,900
| New | +$1.15M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.12% |
+6,350
| New | +$1.1M |
|
72
Halliburton
HAL
$19.4B
| $1.05M | 0.11% |
+21,550
| New | +$1.05M |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $1.02M | 0.11% |
+140,850
| New | +$1.02M |
|
74
EQT Corp
EQT
$32.4B
| $1.01M | 0.11% |
+17,750
| New | +$1.01M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $958K | 0.1% |
+23,900
| New | +$958K |
|