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
51
$1.53M 0.16%
+4,800
52
$1.51M 0.16%
+7,231
53
$1.5M 0.16%
+10,200
54
$1.5M 0.16%
+176,074
55
$1.46M 0.16%
+38,400
56
$1.44M 0.15%
+9,988
57
$1.39M 0.15%
+12,915
58
$1.36M 0.15%
+6,919
59
$1.35M 0.15%
+9,250
60
$1.34M 0.14%
+23,765
61
$1.34M 0.14%
+9,560
62
$1.29M 0.14%
+8,824
63
$1.27M 0.14%
+16,907
64
$1.27M 0.14%
+20,814
65
$1.24M 0.13%
+45,000
66
$1.24M 0.13%
+17,000
67
$1.22M 0.13%
+15,450
68
$1.22M 0.13%
+11,400
69
$1.21M 0.13%
+28,200
70
$1.15M 0.12%
+20,900
71
$1.1M 0.12%
+6,350
72
$1.05M 0.11%
+21,550
73
$1.02M 0.11%
+140,850
74
$1.01M 0.11%
+32,607
75
$958K 0.1%
+23,900
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3
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