FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
-12.02%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$401M
AUM Growth
+$401M
(-34%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-33.68%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
88
New
–
Increased
9
Reduced
7
Closed
68
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.38M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$972K |
| 4 |
Schwab US REIT ETF
SCHH
|
$929K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Apple
AAPL
|
$3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,950
| Closed | -$1.27M |
|
|
52
Microsoft
MSFT
$3.77T
| – | – |
-39,395
| Closed | -$4.51M |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-128,030
| Closed | -$793K |
|
54
National Fuel Gas
NFG
$7.84B
| – | – |
-20,836
| Closed | -$1.17M |
|
55
Nike
NKE
$114B
| – | – |
-22,860
| Closed | -$1.94M |
|
56
Novo Nordisk
NVO
$251B
| – | – |
-37,255
| Closed | -$1.76M |
|
57
Novartis
NVS
$245B
| – | – |
-13,653
| Closed | -$1.18M |
|
58
Omnicom Group
OMC
$15.2B
| – | – |
-11,170
| Closed | -$760K |
|
59
Oracle
ORCL
$635B
| – | – |
-44,241
| Closed | -$2.28M |
|
60
Oshkosh
OSK
$8.92B
| – | – |
-19,290
| Closed | -$1.37M |
|
61
PepsiCo
PEP
$204B
| – | – |
-17,150
| Closed | -$1.92M |
|
62
Procter & Gamble
PG
$368B
| – | – |
-21,834
| Closed | -$1.82M |
|
63
Parker-Hannifin
PH
$96.2B
| – | – |
-7,323
| Closed | -$1.35M |
|
64
Polaris
PII
$3.18B
| – | – |
-9,395
| Closed | -$948K |
|
65
PPG Industries
PPG
$25.1B
| – | – |
-12,167
| Closed | -$1.33M |
|
66
Phillips 66
PSX
$54B
| – | – |
-15,300
| Closed | -$1.73M |
|
67
PayPal
PYPL
$67.1B
| – | – |
-18,050
| Closed | -$1.59M |
|
68
RTX Corp
RTX
$212B
| – | – |
-18,720
| Closed | -$2.62M |
|
69
Starbucks
SBUX
$100B
| – | – |
-19,375
| Closed | -$1.1M |
|
70
Sony
SONY
$165B
| – | – |
-25,659
| Closed | -$1.56M |
|
71
Sun Communities
SUI
$15.9B
| – | – |
-7,092
| Closed | -$720K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,300
| Closed | -$1.12M |
|
73
Walmart
WMT
$774B
| – | – |
-20,025
| Closed | -$1.88M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,150
| Closed | -$1.07M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-38,870
| Closed | -$1.11M |
|