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
$916M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.3M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.1M

Top Sells

1
+$19.2M
2
+$5.24M
3
+$3.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$429K
5
DOV icon
Dover
DOV
+$245K

Sector Composition

1 Communication Services 0.31%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 44.57%
1,025,983
+38,462
2
$170M 18.59%
10,493,312
+2,024,944
3
$139M 15.17%
5,414,632
+449,850
4
$49.2M 5.38%
432,401
-46,047
5
$49.1M 5.36%
1,605,238
6
$26.3M 2.88%
319,159
+20,414
7
$12.3M 1.35%
249,184
+1,973
8
$9.26M 1.01%
169,404
-350,435
9
$8.2M 0.9%
399,104
10
$6.93M 0.76%
125,530
+38,100
11
$6.44M 0.7%
96,624
+29,298
12
$5.37M 0.59%
+70,762
13
$5.28M 0.58%
22,247
-1,810
14
$3.95M 0.43%
77,482
15
$3.6M 0.39%
26,565
+3,907
16
$2.81M 0.31%
52,000
17
$2.32M 0.25%
43,494
18
$2.04M 0.22%
21,491
-40,875
19
$1.27M 0.14%
23,200
20
$1.13M 0.12%
31,994
-1,695
21
$898K 0.1%
24,343
22
$578K 0.06%
11,098
-1,841
23
$510K 0.06%
4,695
24
$435K 0.05%
9,211
25
$272K 0.03%
3,681
1
2