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
$898M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

1
+$19.7M
2
+$2.55M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.54M

Sector Composition

1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.09%
32,607
77
$812K 0.09%
11,170
78
$781K 0.09%
68,720
79
$609K 0.07%
8,493
+4,578
80
$475K 0.05%
+24,343
81
$426K 0.05%
9,211
82
$287K 0.03%
16,915
-3,140
83
$284K 0.03%
+2,652
84
– –
-6,919
85
– –
-9,210
86
– –
-23,000
87
– –
-15,450
1 2 3
4