FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDP icon
826
Keurig Dr Pepper
KDP
$37.3B
$3K ﹤0.01%
+114
New +$3K
KHC icon
827
Kraft Heinz
KHC
$31.5B
$3K ﹤0.01%
+102
New +$3K
KMX icon
828
CarMax
KMX
$8.88B
$3K ﹤0.01%
+49
New +$3K
KNX icon
829
Knight Transportation
KNX
$6.76B
$3K ﹤0.01%
+94
New +$3K
KOS icon
830
Kosmos Energy
KOS
$832M
$3K ﹤0.01%
+463
New +$3K
KRO icon
831
KRONOS Worldwide
KRO
$721M
$3K ﹤0.01%
+222
New +$3K
M icon
832
Macy's
M
$4.56B
$3K ﹤0.01%
+142
New +$3K
MDU icon
833
MDU Resources
MDU
$3.36B
$3K ﹤0.01%
+268
New +$3K
MED icon
834
Medifast
MED
$152M
$3K ﹤0.01%
+26
New +$3K
MFIC icon
835
MidCap Financial Investment
MFIC
$1.17B
$3K ﹤0.01%
+227
New +$3K
MORN icon
836
Morningstar
MORN
$10.6B
$3K ﹤0.01%
+27
New +$3K
MPLX icon
837
MPLX
MPLX
$50.8B
$3K ﹤0.01%
+88
New +$3K
MSEX icon
838
Middlesex Water
MSEX
$954M
$3K ﹤0.01%
+55
New +$3K
NFG icon
839
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
+52
New +$3K
NJR icon
840
New Jersey Resources
NJR
$4.71B
$3K ﹤0.01%
+64
New +$3K
NTES icon
841
NetEase
NTES
$92.3B
$3K ﹤0.01%
+60
New +$3K
NTRS icon
842
Northern Trust
NTRS
$24.2B
$3K ﹤0.01%
+30
New +$3K
NWBI icon
843
Northwest Bancshares
NWBI
$1.83B
$3K ﹤0.01%
+201
New +$3K
OSIS icon
844
OSI Systems
OSIS
$3.97B
$3K ﹤0.01%
+38
New +$3K
OUSA icon
845
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$3K ﹤0.01%
+100
New +$3K
OTTR icon
846
Otter Tail
OTTR
$3.48B
$3K ﹤0.01%
+60
New +$3K
PNW icon
847
Pinnacle West Capital
PNW
$10.5B
$3K ﹤0.01%
+31
New +$3K
PSA icon
848
Public Storage
PSA
$50.7B
$3K ﹤0.01%
+15
New +$3K
PSEC icon
849
Prospect Capital
PSEC
$1.29B
$3K ﹤0.01%
+404
New +$3K
RF icon
850
Regions Financial
RF
$24.1B
$3K ﹤0.01%
+183
New +$3K