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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
(+1,032%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$819K |
| 4 |
TransDigm Group
TDG
|
+$707K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$307K |
| 2 |
Mercado Libre
MELI
|
+$167K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$79.4K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$51.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$6.01B
| $1.09K | ﹤0.01% |
193
+14
| +8% | +$2.53K |
|
677
Truist Financial
TFC
$64.2B
| $1.08K | ﹤0.01% |
30
-4
| -12% | -$124 |
|
678
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.08K | ﹤0.01% |
21,692
+424
| +2% | +$21.1K |
|
679
Jackson Financial
JXN
$9.03B
| $1.08K | ﹤0.01% |
+31
| New | +$999 |
|
|
MKTAY
680
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.08K | ﹤0.01% |
28
+3
| +12% | +$115 |
|
681
Boeing
BA
$184B
| $1.07K | ﹤0.01% |
4,852
+140
| +3% | +$29.1K |
|
682
BHP
BHP
$223B
| $1.07K | ﹤0.01% |
60
-3
| -5% | -$179 |
|
683
Franklin Resources
BEN
$17.3B
| $1.06K | ﹤0.01% |
+27
| New | +$698 |
|
|
AMRN
684
Amarin Corp
AMRN
$301M
| – | – |
0
| – | – |
|
685
Evertec
EVTC
$1.85B
| $1.05K | ﹤0.01% |
37
+3
| +9% | +$104 |
|
686
Ventas
VTR
$47.3B
| $1.05K | ﹤0.01% |
+47
| New | +$2.13K |
|
687
Illumina
ILMN
$29.3B
| $1.05K | ﹤0.01% |
192
-48
| -20% | -$9.72K |
|
688
West Pharmaceutical
WST
$24.5B
| $1.04K | ﹤0.01% |
382
+36
| +10% | +$12.9K |
|
|
CCRN
689
DELISTED
Cross Country Healthcare
CCRN
| $1.04K | ﹤0.01% |
28
+6
| +27% | +$149 |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $1.04K | ﹤0.01% |
+330
| New | +$105K |
|
691
DexCom
DXCM
$31.3B
| $1.03K | ﹤0.01% |
+129
| New | +$15.6K |
|
692
Fidelity Total Bond ETF
FBND
$27.2B
| $1.03K | ﹤0.01% |
22,600
+511
| +2% | +$23.4K |
|
693
HCA Healthcare
HCA
$88.5B
| $1.02K | ﹤0.01% |
303
+39
| +15% | +$10.8K |
|
694
FedEx
FDX
$74.7B
| $1.02K | ﹤0.01% |
+248
| New | +$56.8K |
|
695
Ingersoll Rand
IR
$34.2B
| $1.01K | ﹤0.01% |
+65
| New | +$3.84K |
|
696
Ryder
R
$10.1B
| $1.01K | ﹤0.01% |
+85
| New | +$7K |
|
697
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.01K | ﹤0.01% |
31
+1
| +3% | +$31 |
|
|
NAB
698
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
699
Synchrony
SYF
$25.6B
| $995 | ﹤0.01% |
+34
| New | +$1.04K |
|
700
Vulcan Materials
VMC
$36.5B
| $990 | ﹤0.01% |
+225
| New | +$43.1K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
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.