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
BGS icon
726
B&G Foods
BGS
$376M
$0 ﹤0.01%
+2
New
BIDU icon
727
Baidu
BIDU
$34.6B
$0 ﹤0.01%
+1
New
BKU icon
728
Bankunited
BKU
$2.93B
$0 ﹤0.01%
+1
New
BMO icon
729
Bank of Montreal
BMO
$90B
0
BNDX icon
730
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
+3
New
BP icon
731
BP
BP
$87.1B
$0 ﹤0.01%
+4
New
BRO icon
732
Brown & Brown
BRO
$31.2B
$0 ﹤0.01%
+6
New
BTI icon
733
British American Tobacco
BTI
$122B
0
BUD icon
734
AB InBev
BUD
$117B
$0 ﹤0.01%
+1
New
BBBY
735
Bed Bath & Beyond, Inc.
BBBY
$523M
$0 ﹤0.01%
+1
New
CACC icon
736
Credit Acceptance
CACC
$5.9B
0
CALM icon
737
Cal-Maine
CALM
$5.57B
0
CAMT icon
738
Camtek
CAMT
$3.57B
$0 ﹤0.01%
+12
New
CAT icon
739
Caterpillar
CAT
$197B
$0 ﹤0.01%
+1
New
CBRL icon
740
Cracker Barrel
CBRL
$1.18B
0
CBU icon
741
Community Bank
CBU
$3.18B
$0 ﹤0.01%
+1
New
CENT icon
742
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
+1
New
CFFN icon
743
Capitol Federal Financial
CFFN
$847M
$0 ﹤0.01%
+3
New
CHE icon
744
Chemed
CHE
$6.72B
0
CHEF icon
745
Chefs' Warehouse
CHEF
$2.63B
$0 ﹤0.01%
+1
New
CLX icon
746
Clorox
CLX
$15.6B
$0 ﹤0.01%
+1
New
CM icon
747
Canadian Imperial Bank of Commerce
CM
$72.6B
0
CNI icon
748
Canadian National Railway
CNI
$60.2B
0
CNK icon
749
Cinemark Holdings
CNK
$2.94B
$0 ﹤0.01%
+1
New
CNMD icon
750
CONMED
CNMD
$1.72B
$0 ﹤0.01%
+2
New