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
$401M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$972K
3
+$929K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$680K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K

Top Sells

1
+$27.9M
2
+$11.2M
3
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.51M
5
MDT icon
Medtronic
MDT
+$3.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 46.67%
744,288
-110,993
2
$64.5M 16.07%
7,483,560
-1,299,896
3
$57.7M 14.37%
2,995,352
+48,262
4
$19.6M 4.88%
379,359
+6,079
5
$17.5M 4.35%
674,333
-84,765
6
$15.8M 3.93%
107,283
+43,521
7
$8.7M 2.17%
348,560
-34,200
8
$7.34M 1.83%
241,387
9
$6.92M 1.73%
56,974
+8,001
10
$3.49M 0.87%
75,033
-106,059
11
$2.99M 0.74%
27,276
+6,210
12
$2.01M 0.5%
59,000
-1,000
13
$1.46M 0.36%
100,509
-6,225
14
$1.39M 0.35%
24,273
+164
15
$1.32M 0.33%
25,560
-1,824
16
$1.2M 0.3%
53,752
17
$769K 0.19%
11,979
+3,338
18
$562K 0.14%
24,343
19
$432K 0.11%
4,055
+1,169
20
$408K 0.1%
9,211
21
– –
-24,120
22
– –
-18,327
23
– –
-12,915
24
– –
-4,278
25
– –
-53,220
1
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