FEG
Fund Evaluation Group Portfolio holdings
AUM
$2.59B
This Quarter Return
+4.31%
1 Year Return
+11.58%
3 Year Return
+48.35%
5 Year Return
+63.35%
10 Year Return
+106.56%
AUM
$928M
AUM Growth
+$928M
(+49%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
86
New
69
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.04M |
| 5 |
Oracle
ORCL
|
$3.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.12B
| $919K | 0.1% |
+28,150
| New | +$919K |
|
77
BOK Financial
BOKF
$7.09B
| $859K | 0.09% |
+9,300
| New | +$859K |
|
78
Omnicom Group
OMC
$15.2B
| $814K | 0.09% |
+11,170
| New | +$814K |
|
79
Cullen/Frost Bankers
CFR
$8.3B
| $800K | 0.09% |
+8,450
| New | +$800K |
|
80
AES
AES
$9.64B
| $744K | 0.08% |
+68,720
| New | +$744K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $450K | 0.05% |
+9,211
| New | +$450K |
|
82
Tapestry
TPR
$21.2B
| $407K | 0.04% |
+9,210
| New | +$407K |
|
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $333K | 0.04% |
20,055
-4,890
| -20% | -$81.2K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $282K | 0.03% |
3,915
+278
| +8% | +$20K |
|
|
RTNB
85
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| – | – |
-30,481
| Closed | -$61K |
|