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
$741M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$3.66M
3
+$1.38M
4
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$671K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$633K

Top Sells

1
+$69.5M
2
+$10.7M
3
+$9.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.16M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.67M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.17%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 31.57%
8,217,859
-375,138
2
$167M 22.6%
687,471
-39,539
3
$71.2M 9.62%
2,397,996
+1,218
4
$70.7M 9.55%
623,609
+5,577
5
$68.2M 9.22%
+3,311,940
6
$51.6M 6.96%
412,192
-3,668
7
$20.1M 2.71%
381,702
+674
8
$18.3M 2.47%
333,842
-130,394
9
$9.7M 1.31%
67,347
-1,155
10
$7.02M 0.95%
235,402
-123,079
11
$6.92M 0.93%
56,012
+930
12
$5.76M 0.78%
119,844
+76,248
13
$2.58M 0.35%
44,570
-4,747
14
$2.33M 0.32%
60,000
15
$1.77M 0.24%
122,731
+95,786
16
$1.64M 0.22%
24,000
17
$939K 0.13%
106,776
+76,295
18
$284K 0.04%
+2,611
19
$238K 0.03%
3,637
+41
20
– –
-10,450
21
– –
-4,406
22
– –
-2,509
23
– –
-2,742,480