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
$537M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.09M
4
DOV icon
Dover
DOV
+$200K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9K

Top Sells

1
+$27.8M
2
+$20.3M
3
+$19.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M

Sector Composition

1 Communication Services 0.5%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 43.78%
787,853
-67,878
2
$96.4M 17.94%
9,180,280
-1,849,376
3
$45.3M 8.43%
1,595,672
+1,440
4
$42.4M 7.9%
1,798,566
-1,180,284
5
$31.8M 5.91%
591,681
+20,264
6
$20.9M 3.89%
184,866
+14,555
7
$18.2M 3.38%
630,556
+1,150
8
$15.4M 2.88%
423,737
+60,397
9
$8.24M 1.53%
325,960
10
$7.98M 1.49%
55,772
-1,552
11
$3.11M 0.58%
17,911
12
$3.06M 0.57%
26,299
13
$2.66M 0.5%
59,000
14
$1.68M 0.31%
26,197
-72
15
$1.63M 0.3%
26,440
-708
16
$1.54M 0.29%
20,920
-15,840
17
$599K 0.11%
24,343
18
$483K 0.09%
20,775
19
$478K 0.09%
9,211
20
$200K 0.04%
+2,009
21
– –
-31,195