FEG

Fund Evaluation Group Portfolio holdings

AUM $3.02B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$6.91M
2
+$985K
3
+$926K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$678K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$313K

Top Sells

1
+$30.1M
2
+$12.1M
3
+$5.35M
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
76
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-12,167
77
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-15,300
78
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-18,050
79
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-29,746
80
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-19,375
81
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-128,295
82
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-7,092
83
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-15,300
84
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-60,075
85
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-6,150
86
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-38,870
87
– –
-9,435
88
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-22,835
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4