FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$6.91M
2
+$985K
3
+$926K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$678K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K

Top Sells

1
+$30.1M
2
+$12.1M
3
+$5.35M
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
51
– –
-30,040
52
– –
-27,400
53
– –
-7,216
54
– –
-13,160
55
– –
-37,300
56
– –
-9,862
57
– –
-9,910
58
– –
-57,980
59
– –
-41,400
60
– –
-29,027
61
– –
-38,380
62
– –
-35,600
63
– –
-39,395
64
– –
-128,030
65
– –
-20,836
66
– –
-22,860
67
– –
-74,510
68
– –
-15,237
69
– –
-11,170
70
– –
-44,241
71
– –
-19,290
72
– –
-17,150
73
– –
-21,834
74
– –
-7,323
75
– –
-9,395
1 2
3
4