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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
FTNT icon
476
Fortinet
FTNT
$117B
$2.87K 0.01%
76
+10
+15% +$680
FISV
477
Fiserv Inc
FISV
$27.9B
$2.86K 0.01%
126
+13
+12% +$1.53K
KMI icon
478
Kinder Morgan
KMI
$68.7B
$2.85K 0.01%
17
-1
-6% -$17
BABA icon
479
Alibaba
BABA
$308B
$2.85K 0.01%
83
-19
-19% -$1.66K
COO icon
480
Cooper Companies
COO
$14.5B
$2.84K 0.01%
+1,532
New +$144K
EQIX icon
481
Equinix
EQIX
$103B
$2.83K 0.01%
784
+63
+9% +$46.1K
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$2.82K 0.01%
471
-75
-14% -$36.7K
PSO icon
483
Pearson
PSO
$9.9B
$2.77K 0.01%
10
– –
HUBB icon
484
Hubbell
HUBB
$27.2B
$2.75K 0.01%
332
+89
+37% +$24.6K
FBP icon
485
First Bancorp
FBP
$4.38B
$2.74K 0.01%
+12
New +$140
FSR
486
DELISTED
Fisker Inc.
FSR
$2.72K 0.01%
+6
New +$35
FAST icon
487
Fastenal
FAST
$59.5B
$2.72K 0.01%
300
+192
+178% +$5.25K
NOVT icon
488
Novanta
NOVT
$5.92B
$2.7K 0.01%
+184
New +$30.1K
SANM icon
489
Sanmina
SANM
$10.9B
$2.69K 0.01%
+60
New +$3.29K
CRK icon
490
Comstock Resources
CRK
$3.94B
$2.68K 0.01%
+12
New +$125
F icon
491
Ford
F
$55.7B
$2.67K 0.01%
+15
New +$190
MAR icon
492
Marriott International
MAR
$92.3B
$2.66K 0.01%
6,388
+160
+3% +$27.8K
ETN icon
493
Eaton
ETN
$174B
$2.65K 0.01%
201
+30
+18% +$5.28K
GOOG icon
494
Alphabet (Google) Class C
GOOG
$4.32T
$2.62K 0.01%
8,572
+342
+4% +$39.6K
MTB icon
495
M&T Bank
MTB
$36.2B
$2.61K 0.01%
124
+4
+3% +$484
NKE icon
496
Nike
NKE
$61.9B
$2.59K 0.01%
7,566
+146
+2% +$17.1K
APO icon
497
Apollo Global Management
APO
$73.4B
$2.59K 0.01%
+77
New +$5.15K
LMT icon
498
Lockheed Martin
LMT
$136B
$2.59K 0.01%
1,476
-13
-0.9% -$6.03K
HES
499
DELISTED
Hess
HES
$2.57K 0.01%
136
+4
+3% +$547
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.57K 0.01%
52,523
+3,086
+6% +$152K
18 19
20
21 22

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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.