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
51
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52
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53
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54
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-27,400
55
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-7,216
56
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57
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-37,300
58
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-9,862
59
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-53,220
60
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-13,165
61
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-26,376
62
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-8,760
63
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-10,252
64
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-16,500
65
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-8,291
66
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-9,730
67
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-8,642
68
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69
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70
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71
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72
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-9,000
73
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-12,305
74
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-8,450
75
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-9,435
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