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
LBTYA icon
601
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
+1
New
LII icon
602
Lennox International
LII
$20.3B
0
LITE icon
603
Lumentum
LITE
$10.4B
0
LLY icon
604
Eli Lilly
LLY
$652B
$0 ﹤0.01%
+2
New
LMAT icon
605
LeMaitre Vascular
LMAT
$2.21B
$0 ﹤0.01%
+6
New
LNN icon
606
Lindsay Corp
LNN
$1.53B
0
LNTH icon
607
Lantheus
LNTH
$3.72B
$0 ﹤0.01%
+1
New
LOW icon
608
Lowe's Companies
LOW
$151B
0
LPL icon
609
LG Display
LPL
$4.46B
$0 ﹤0.01%
+29
New
LPLA icon
610
LPL Financial
LPLA
$26.6B
$0 ﹤0.01%
+1
New
LRCX icon
611
Lam Research
LRCX
$130B
0
LSCC icon
612
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
+2
New
LW icon
613
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
+1
New
LYB icon
614
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
+2
New
MLAB icon
615
Mesa Laboratories
MLAB
$356M
0
MLI icon
616
Mueller Industries
MLI
$10.8B
$0 ﹤0.01%
+6
New
MOMO
617
Hello Group
MOMO
$1.37B
$0 ﹤0.01%
+1
New
MORN icon
618
Morningstar
MORN
$10.8B
$0 ﹤0.01%
+1
New
MPC icon
619
Marathon Petroleum
MPC
$54.8B
$0 ﹤0.01%
+2
New
MSM icon
620
MSC Industrial Direct
MSM
$5.14B
0
MTH icon
621
Meritage Homes
MTH
$5.89B
$0 ﹤0.01%
+2
New
MUR icon
622
Murphy Oil
MUR
$3.56B
$0 ﹤0.01%
+2
New
MXI icon
623
iShares Global Materials ETF
MXI
$227M
0
MYGN icon
624
Myriad Genetics
MYGN
$615M
$0 ﹤0.01%
+1
New
NBTB icon
625
NBT Bancorp
NBTB
$2.31B
$0 ﹤0.01%
+1
New