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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
AR icon
626
Antero Resources
AR
$10.7B
$1.34K ﹤0.01%
23
– –
BRKR icon
627
Bruker
BRKR
$7.8B
$1.34K ﹤0.01%
74
-5
-6% -$381
AGCO icon
628
AGCO
AGCO
$7.12B
$1.33K ﹤0.01%
131
-4
-3% -$496
CMI icon
629
Cummins
CMI
$88.7B
$1.33K ﹤0.01%
245
+6
+3% +$1.36K
IBOC icon
630
International Bancshares
IBOC
$4.67B
$1.33K ﹤0.01%
44
+1
+2% +$43
CNC icon
631
Centene
CNC
$31.7B
$1.32K ﹤0.01%
67
+4
+6% +$267
GRFS
632
Grifois
GRFS
$5.33B
$1.31K ﹤0.01%
9
+2
+29% +$17
IPAC icon
633
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.31K ﹤0.01%
22,733
+1,807
+9% +$103K
DE icon
634
Deere & Co
DE
$166B
$1.29K ﹤0.01%
+405
New +$155K
DECK icon
635
Deckers Outdoor
DECK
$13.3B
$1.29K ﹤0.01%
+3,168
New +$255K
GS icon
636
Goldman Sachs
GS
$301B
$1.29K ﹤0.01%
323
-4
-1% -$1.31K
FHI icon
637
Federated Hermes
FHI
$4.72B
$1.28K ﹤0.01%
36
-4
-10% -$155
ERIE icon
638
Erie Indemnity
ERIE
$13.3B
$1.28K ﹤0.01%
210
-22
-9% -$4.91K
EME icon
639
Emcor
EME
$35.7B
$1.27K ﹤0.01%
+185
New +$30.9K
CALM icon
640
Cal-Maine
CALM
$3.98B
$1.27K ﹤0.01%
45
-16
-26% -$795
FNB icon
641
FNB Corp
FNB
$6.75B
$1.25K ﹤0.01%
11
-1
-8% -$11
BRSL
642
Brightstar Lottery PLC
BRSL
$2.03B
$1.24K ﹤0.01%
32
+5
+19% +$139
LDUR icon
643
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.24K ﹤0.01%
13,230
+22
+0.2% +$2.08K
DCI icon
644
Donaldson
DCI
$11.4B
$1.23K ﹤0.01%
+63
New +$3.94K
PDD icon
645
Pinduoduo
PDD
$129B
$1.23K ﹤0.01%
+69
New +$4.74K
IMO icon
646
Imperial Oil
IMO
$61.1B
$1.23K ﹤0.01%
+51
New +$2.53K
SCCO icon
647
Southern Copper
SCCO
$161B
$1.23K ﹤0.01%
+78
New +$5.32K
PAYX icon
648
Paychex
PAYX
$42.7B
$1.21K ﹤0.01%
158
+43
+37% +$4.7K
UBER icon
649
Uber
UBER
$143B
$1.21K ﹤0.01%
+43
New +$1.6K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.5B
$1.21K ﹤0.01%
+67
New +$4.46K
24 25
26
27 28

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MCM
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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
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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.