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
51
$1.39M 0.15%
176,074
52
$1.35M 0.15%
38,400
53
$1.34M 0.15%
23,765
54
$1.31M 0.15%
4,800
55
$1.31M 0.15%
20,890
+76
56
$1.3M 0.14%
12,915
57
$1.29M 0.14%
8,824
58
$1.28M 0.14%
9,988
59
$1.26M 0.14%
9,250
60
$1.25M 0.14%
11,400
61
$1.23M 0.14%
9,560
62
$1.23M 0.14%
16,907
63
$1.18M 0.13%
28,200
64
$1.11M 0.12%
17,000
65
$1.1M 0.12%
28,150
66
$1.09M 0.12%
6,350
67
$1.08M 0.12%
45,000
68
$1.08M 0.12%
9,395
-3,475
69
$1.07M 0.12%
20,900
70
$1.07M 0.12%
5,058
-2,173
71
$1.04M 0.12%
23,900
72
$1.01M 0.11%
21,550
73
$935K 0.1%
140,850
74
$921K 0.1%
9,300
75
$896K 0.1%
8,450
1 2
3
4