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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$31.8B
| $318K | 0.33% |
+1,162
| New | +$361K |
|
52
Texas Instruments
TXN
$242B
| $316K | 0.32% |
+3,067
| New | +$332K |
|
53
Digital Realty Trust
DLR
$65.1B
| $296K | 0.3% |
+2,815
| New | +$297K |
|
54
Micron Technology
MU
$1.06T
| $293K | 0.3% |
+6,374
| New | +$305K |
|
55
NVIDIA
NVDA
$5.15T
| $286K | 0.29% |
+50,320
| New | +$296K |
|
|
GRFS
56
Grifois
GRFS
$5.02B
| $282K | 0.29% |
+13,862
| New | +$316K |
|
57
Eaton
ETN
$154B
| $280K | 0.29% |
+3,838
| New | +$315K |
|
58
Whirlpool
WHR
$2.19B
| $278K | 0.28% |
+1,804
| New | +$301K |
|
59
Interactive Brokers
IBKR
$40.5B
| $277K | 0.28% |
+15,080
| New | +$250K |
|
60
Nike
NKE
$54.3B
| $277K | 0.28% |
+4,070
| New | +$269K |
|
61
Pfizer
PFE
$156B
| $269K | 0.28% |
+8,136
| New | +$280K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | 0.27% |
+4,227
| New | +$276K |
|
63
Lantheus
LNTH
$6.56B
| $263K | 0.27% |
+14,154
| New | +$276K |
|
64
CVS Health
CVS
$121B
| $262K | 0.27% |
+3,991
| New | +$286K |
|
65
Watsco Inc
WSO
$12.7B
| $261K | 0.27% |
+1,563
| New | +$271K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $256K | 0.26% |
+4,214
| New | +$225K |
|
67
First American
FAF
$7.41B
| $252K | 0.26% |
+4,913
| New | +$288K |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $251K | 0.26% |
+14,577
| New | +$301K |
|
69
Jack Henry & Associates
JKHY
$11.5B
| $249K | 0.25% |
+2,108
| New | +$256K |
|
70
Healthcare Realty
HR
$6.45B
| $239K | 0.24% |
+9,428
| New | +$251K |
|
71
NextEra Energy
NEE
$170B
| $239K | 0.24% |
+5,844
| New | +$225K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.24% |
+4,296
| New | +$255K |
|
73
Meta Platforms (Facebook)
META
$1.7T
| $229K | 0.23% |
+1,304
| New | +$234K |
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $229K | 0.23% |
+4,850
| New | +$230K |
|
75
ExxonMobil
XOM
$686B
| $226K | 0.23% |
+2,939
| New | +$235K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.