We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$31.2B
$3.83K 0.01%
+172
New +$29.7K
WEC icon
427
WEC Energy
WEC
$35.3B
$3.81K 0.01%
88
-7
-7% -$647
IYR icon
428
iShares US Real Estate ETF
IYR
$4.67B
$3.8K 0.01%
87
+2
+2% +$168
DG icon
429
Dollar General
DG
$28B
$3.8K 0.01%
170
-40
-19% -$7.91K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.78K 0.01%
+748
New +$34.7K
DEO icon
431
Diageo
DEO
$49.2B
$3.75K 0.01%
5,097
+106
+2% +$18.9K
DB icon
432
Deutsche Bank
DB
$71.5B
$3.74K 0.01%
+11
New +$116
NJ
433
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.73K 0.01%
14
+1
+8% +$267
ACLS icon
434
Axcelis
ACLS
$4.2B
$3.71K 0.01%
+183
New +$26.3K
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.7K 0.01%
48
– –
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$3.69K 0.01%
167
+16
+11% +$2.49K
ISRG icon
437
Intuitive Surgical
ISRG
$133B
$3.66K 0.01%
+342
New +$103K
IDXX icon
438
Idexx Laboratories
IDXX
$46.1B
$3.66K 0.01%
502
+2
+0.4% +$958
STM icon
439
STMicroelectronics
STM
$47.1B
$3.66K 0.01%
50
-3
-6% -$139
MRSH
440
Marsh
MRSH
$91.4B
$3.64K 0.01%
188
+21
+13% +$3.73K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.64K 0.01%
+41
New +$1.68K
PCY icon
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.64K 0.01%
19
– –
SPGI icon
443
S&P Global
SPGI
$121B
$3.63K 0.01%
401
+56
+16% +$20.5K
AMAT icon
444
Applied Materials
AMAT
$424B
$3.61K 0.01%
145
+22
+18% +$2.75K
MELI icon
445
Mercado Libre
MELI
$97.5B
$3.6K 0.01%
1,185
-133
-10% -$167K
MET icon
446
MetLife
MET
$61.9B
$3.56K 0.01%
57
-1
-2% -$55
LYG icon
447
Lloyds Banking Group
LYG
$90.9B
$3.5K 0.01%
2
– –
BDX icon
448
Becton Dickinson
BDX
$47B
$3.5K 0.01%
264
+16
+6% +$4.06K
ALGM icon
449
Allegro MicroSystems
ALGM
$7.79B
$3.46K 0.01%
+45
New +$1.82K
MDLZ icon
450
Mondelez International
MDLZ
$79.9B
$3.45K 0.01%
73
+3
+4% +$222
16 17
18
19 20

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.