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
$928M
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$6.56M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.8M

Top Sells

1
+$4.69M
2
+$1.89M
3
+$85.4K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$81.2K
5
RTNB
ROOT9B TECHNOLOGIES
RTNB
+$61K

Sector Composition

1 Technology 3.15%
2 Financials 2.03%
3 Healthcare 1.93%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 34.53%
1,192,248
+575,761
2
$228M 24.54%
7,460,116
-153,543
3
$65.9M 7.1%
577,767
+15,859
4
$62.9M 6.78%
3,023,466
-91,006
5
$47.2M 5.08%
371,836
+8,804
6
$19.6M 2.11%
375,218
+23,388
7
$16.7M 1.8%
306,110
+3,700
8
$11.8M 1.27%
74,520
+5,464
9
$7.95M 0.86%
241,387
+5,985
10
$6.56M 0.71%
+262,284
11
$6.53M 0.7%
53,419
+539
12
$5.71M 0.61%
+66,735
13
$4.04M 0.44%
+95,540
14
$3.8M 0.41%
+80,440
15
$3.72M 0.4%
+18,770
16
$3.59M 0.39%
+133,880
17
$3.51M 0.38%
+106,665
18
$3.44M 0.37%
+42,800
19
$3.25M 0.35%
+40,235
20
$3.19M 0.34%
+83,320
21
$2.93M 0.32%
+32,845
22
$2.89M 0.31%
44,818
+67
23
$2.88M 0.31%
+18,800
24
$2.69M 0.29%
+24,235
25
$2.6M 0.28%
+40,115
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