FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRG icon
1126
Kite Realty
KRG
$5B
$1K ﹤0.01%
+38
New +$1K
KRNT icon
1127
Kornit Digital
KRNT
$675M
$1K ﹤0.01%
+33
New +$1K
KRO icon
1128
KRONOS Worldwide
KRO
$724M
$1K ﹤0.01%
+51
New +$1K
KT icon
1129
KT
KT
$9.64B
$1K ﹤0.01%
+46
New +$1K
LADR
1130
Ladder Capital
LADR
$1.5B
$1K ﹤0.01%
+47
New +$1K
LDOS icon
1131
Leidos
LDOS
$23B
$1K ﹤0.01%
+13
New +$1K
LEG icon
1132
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
+28
New +$1K
LFUS icon
1133
Littelfuse
LFUS
$6.47B
$1K ﹤0.01%
+4
New +$1K
LGND icon
1134
Ligand Pharmaceuticals
LGND
$3.22B
$1K ﹤0.01%
+11
New +$1K
LITE icon
1135
Lumentum
LITE
$10.6B
$1K ﹤0.01%
+10
New +$1K
LNC icon
1136
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
+12
New +$1K
LNW icon
1137
Light & Wonder
LNW
$7.39B
$1K ﹤0.01%
+21
New +$1K
LOW icon
1138
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
+10
New +$1K
LW icon
1139
Lamb Weston
LW
$7.96B
$1K ﹤0.01%
+14
New +$1K
LYG icon
1140
Lloyds Banking Group
LYG
$65.9B
$1K ﹤0.01%
+245
New +$1K
MAG
1141
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+89
New +$1K
MATW icon
1142
Matthews International
MATW
$750M
$1K ﹤0.01%
+21
New +$1K
MATX icon
1143
Matsons
MATX
$3.29B
$1K ﹤0.01%
+23
New +$1K
MCS icon
1144
Marcus Corp
MCS
$488M
$1K ﹤0.01%
+44
New +$1K
MEI icon
1145
Methode Electronics
MEI
$261M
$1K ﹤0.01%
+35
New +$1K
MERC icon
1146
Mercer International
MERC
$214M
$1K ﹤0.01%
+79
New +$1K
MMC icon
1147
Marsh & McLennan
MMC
$99.2B
$1K ﹤0.01%
+16
New +$1K
MMI icon
1148
Marcus & Millichap
MMI
$1.27B
$1K ﹤0.01%
+19
New +$1K
MNRO icon
1149
Monro
MNRO
$505M
$1K ﹤0.01%
+15
New +$1K
MOD icon
1150
Modine Manufacturing
MOD
$7.27B
$1K ﹤0.01%
+65
New +$1K