FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
401
Glacier Bancorp
GBCI
$5.88B
$1K ﹤0.01%
+18
New +$1K
HMY icon
402
Harmony Gold Mining
HMY
$8.78B
$1K ﹤0.01%
+210
New +$1K
IBM icon
403
IBM
IBM
$232B
$1K ﹤0.01%
+7
New +$1K
ITW icon
404
Illinois Tool Works
ITW
$77.6B
$1K ﹤0.01%
+5
New +$1K
IWB icon
405
iShares Russell 1000 ETF
IWB
$43.4B
$1K ﹤0.01%
+4
New +$1K
JBL icon
406
Jabil
JBL
$22.5B
$1K ﹤0.01%
+19
New +$1K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
+6
New +$1K
KBR icon
408
KBR
KBR
$6.4B
$1K ﹤0.01%
+47
New +$1K
KR icon
409
Kroger
KR
$44.8B
$1K ﹤0.01%
+21
New +$1K
LDOS icon
410
Leidos
LDOS
$23B
$1K ﹤0.01%
+7
New +$1K
LEN icon
411
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
+8
New +$1K
MCD icon
412
McDonald's
MCD
$224B
$1K ﹤0.01%
+6
New +$1K
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1K ﹤0.01%
+9
New +$1K
MDYV icon
414
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1K ﹤0.01%
+16
New +$1K
MKC icon
415
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
+10
New +$1K
MKSI icon
416
MKS Inc. Common Stock
MKSI
$7.02B
$1K ﹤0.01%
+6
New +$1K
MMC icon
417
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
+6
New +$1K
MRK icon
418
Merck
MRK
$212B
$1K ﹤0.01%
+18
New +$1K
MS icon
419
Morgan Stanley
MS
$236B
$1K ﹤0.01%
+14
New +$1K
NDAQ icon
420
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+33
New +$1K
NEE icon
421
NextEra Energy, Inc.
NEE
$146B
$1K ﹤0.01%
+15
New +$1K
NOC icon
422
Northrop Grumman
NOC
$83.2B
$1K ﹤0.01%
+2
New +$1K
NRG icon
423
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+23
New +$1K
O icon
424
Realty Income
O
$54.2B
$1K ﹤0.01%
+13
New +$1K
PAG icon
425
Penske Automotive Group
PAG
$12.4B
$1K ﹤0.01%
+10
New +$1K