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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 | |
|---|---|---|---|---|---|---|
726
AMN Healthcare
AMN
$1.19B
| $883 | ﹤0.01% |
109
+26
| +31% | +$2.46K |
|
727
Sanofi
SNY
$103B
| $883 | ﹤0.01% |
54
| – | – |
|
728
Agilent Technologies
A
$39.9B
| $875 | ﹤0.01% |
120
-18
| -13% | -$2.29K |
|
729
Factset
FDS
$9.77B
| $873 | ﹤0.01% |
401
-14
| -3% | -$5.65K |
|
|
SF
730
Stifel
SF
$12.6B
| $868 | ﹤0.01% |
90
+1
| +1% | +$39 |
|
731
National Fuel Gas
NFG
$7.66B
| $867 | ﹤0.01% |
+51
| New | +$2.71K |
|
732
BOK Financial
BOKF
$8.78B
| $865 | ﹤0.01% |
81
-3
| -4% | -$247 |
|
733
First Horizon
FHN
$12.1B
| $865 | ﹤0.01% |
+11
| New | +$147 |
|
734
ANI Pharmaceuticals
ANIP
$1.88B
| $858 | ﹤0.01% |
+54
| New | +$2.39K |
|
735
Digital Realty Trust
DLR
$71.3B
| $857 | ﹤0.01% |
127
+16
| +14% | +$1.58K |
|
736
Humana
HUM
$44.1B
| $849 | ﹤0.01% |
447
-38
| -8% | -$19.1K |
|
737
Universal Health Services
UHS
$10.3B
| $847 | ﹤0.01% |
158
+31
| +24% | +$4.32K |
|
738
Snowflake
SNOW
$110B
| $840 | ﹤0.01% |
+176
| New | +$28.6K |
|
739
iShares Core S&P Small-Cap ETF
IJR
$111B
| $838 | ﹤0.01% |
8,178
+26
| +0.3% | +$2.48K |
|
740
ESAB
ESAB
$5.88B
| $836 | ﹤0.01% |
+67
| New | +$4.06K |
|
|
CPRX
741
DELISTED
Catalyst Pharmaceutical
CPRX
| $834 | ﹤0.01% |
13
-4
| -24% | -$58 |
|
742
Option Care Health
OPCH
$3.54B
| $834 | ﹤0.01% |
32
| – | – |
|
743
First Solar
FSLR
$26.2B
| $827 | ﹤0.01% |
+190
| New | +$37.6K |
|
744
Tenet Healthcare
THC
$20.7B
| $822 | ﹤0.01% |
81
+22
| +37% | +$1.57K |
|
745
Genpact
G
$6.13B
| $821 | ﹤0.01% |
38
-8
| -17% | -$322 |
|
746
BorgWarner
BWA
$13.4B
| $820 | ﹤0.01% |
+56
| New | +$2.3K |
|
747
DraftKings
DKNG
$11B
| $818 | ﹤0.01% |
+27
| New | +$622 |
|
748
Honda
HMC
$39.9B
| $815 | ﹤0.01% |
30
+4
| +15% | +$113 |
|
749
Wipro
WIT
$19.7B
| $809 | ﹤0.01% |
10
+2
| +25% | +$5 |
|
750
Nucor
NUE
$61.9B
| $804 | ﹤0.01% |
164
+10
| +6% | +$1.46K |
|
Similar funds
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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.