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
$625M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$11.2K

Top Sells

1
+$71.2M
2
+$18M
3
+$18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M

Sector Composition

1 Communication Services 0.7%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 36.23%
7,613,659
-604,200
2
$156M 24.96%
616,487
-70,984
3
$64M 10.25%
3,114,472
-197,468
4
$63.8M 10.22%
561,908
-61,701
5
$45.3M 7.25%
363,032
-49,160
6
$18.5M 2.97%
351,830
-29,872
7
$16.7M 2.67%
302,410
-31,432
8
$10.3M 1.65%
69,056
+1,709
9
$7.33M 1.17%
235,402
10
$6.53M 1.05%
52,880
-3,132
11
$2.77M 0.44%
44,751
+181
12
$2.31M 0.37%
60,000
13
$2.06M 0.33%
24,000
14
$2.04M 0.33%
41,472
-78,372
15
$384K 0.06%
24,945
-97,786
16
$250K 0.04%
3,637
17
$61K 0.01%
30,481
-76,295
18
– –
-2,611
19
– –
-2,397,996