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
76
$919K 0.1%
+28,150
77
$859K 0.09%
+9,300
78
$814K 0.09%
+11,170
79
$800K 0.09%
+8,450
80
$744K 0.08%
+68,720
81
$450K 0.05%
+9,211
82
$407K 0.04%
+9,210
83
$333K 0.04%
20,055
-4,890
84
$282K 0.03%
3,915
+278
85
-30,481