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
$898M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.1M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

1
+$19.7M
2
+$2.55M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.54M

Sector Composition

1 Technology 2.68%
2 Financials 2%
3 Healthcare 1.91%
4 Industrials 1.31%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 33.04%
1,118,016
-74,232
2
$236M 26.3%
7,948,854
+488,738
3
$69.3M 7.72%
612,957
+35,190
4
$68M 7.57%
3,553,310
+529,844
5
$47.3M 5.26%
387,843
+16,007
6
$19.5M 2.18%
376,546
+1,328
7
$16.6M 1.85%
310,132
+4,022
8
$11M 1.22%
70,188
-4,332
9
$7.9M 0.88%
241,387
10
$6.51M 0.73%
53,998
+579
11
$4.35M 0.48%
47,680
-19,055
12
$3.98M 0.44%
159,826
-102,458
13
$3.23M 0.36%
40,235
14
$3.13M 0.35%
14,500
15
$3.09M 0.34%
15,470
-3,300
16
$2.83M 0.32%
35,808
-6,992
17
$2.82M 0.31%
43,200
-1,618
18
$2.74M 0.3%
65,220
-30,320
19
$2.58M 0.29%
56,491
-23,949
20
$2.37M 0.26%
55,265
-28,055
21
$2.17M 0.24%
73,275
-33,390
22
$2.17M 0.24%
50,003
+58
23
$2.15M 0.24%
71,770
24
$2.14M 0.24%
22,865
-9,980
25
$2.13M 0.24%
26,420
-8,400
1
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