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
$453M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M

Top Sells

1
+$47.3M
2
+$6.77M
3
+$4.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.85M

Sector Composition

1 Communication Services 0.26%
2 Financials 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 30.01%
5,463,731
-272,000
2
$88.5M 19.52%
2,275,168
-79,384
3
$74.9M 16.53%
676,787
4
$56M 12.35%
1,841,487
-160,505
5
$54.3M 11.97%
+435,305
6
$22.9M 5.05%
435,694
7
$6.95M 1.53%
458,436
-97,786
8
$4.25M 0.94%
78,320
-870,684
9
$2.08M 0.46%
63,385
-44
10
$1.83M 0.4%
38,220
11
$1.27M 0.28%
35,564
12
$1.19M 0.26%
10,446
13
$1.18M 0.26%
24,000
14
$1.06M 0.23%
11,755
15
$696K 0.15%
48,420
-3,446
16
$198K 0.04%
10,450
17
– –
-8,586
18
– –
-5,342
19
– –
-5,352
20
– –
-14,128
21
– –
-32,401