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
MYE icon
1151
Myers Industries
MYE
$600M
$1K ﹤0.01%
+50
New +$1K
NBTB icon
1152
NBT Bancorp
NBTB
$2.3B
$1K ﹤0.01%
+24
New +$1K
NNBR icon
1153
NN Inc
NNBR
$126M
$1K ﹤0.01%
+36
New +$1K
NPK icon
1154
National Presto Industries
NPK
$781M
$1K ﹤0.01%
+6
New +$1K
NTGR icon
1155
NETGEAR
NTGR
$817M
$1K ﹤0.01%
+12
New +$1K
NWBI icon
1156
Northwest Bancshares
NWBI
$1.86B
$1K ﹤0.01%
+62
New +$1K
NWSA icon
1157
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
+83
New +$1K
OC icon
1158
Owens Corning
OC
$13B
$1K ﹤0.01%
+11
New +$1K
OIS icon
1159
Oil States International
OIS
$334M
$1K ﹤0.01%
+27
New +$1K
ONB icon
1160
Old National Bancorp
ONB
$8.96B
$1K ﹤0.01%
+42
New +$1K
ORLY icon
1161
O'Reilly Automotive
ORLY
$90.3B
$1K ﹤0.01%
+60
New +$1K
PBF icon
1162
PBF Energy
PBF
$3.29B
$1K ﹤0.01%
+28
New +$1K
PEB icon
1163
Pebblebrook Hotel Trust
PEB
$1.37B
$1K ﹤0.01%
+20
New +$1K
PFS icon
1164
Provident Financial Services
PFS
$2.6B
$1K ﹤0.01%
+29
New +$1K
PLXS icon
1165
Plexus
PLXS
$3.72B
$1K ﹤0.01%
+12
New +$1K
PRA icon
1166
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
+11
New +$1K
PRI icon
1167
Primerica
PRI
$8.9B
$1K ﹤0.01%
+13
New +$1K
PRLB icon
1168
Protolabs
PRLB
$1.2B
$1K ﹤0.01%
+13
New +$1K
PSA icon
1169
Public Storage
PSA
$51.7B
$1K ﹤0.01%
+3
New +$1K
PTC icon
1170
PTC
PTC
$25.5B
$1K ﹤0.01%
+10
New +$1K
RDN icon
1171
Radian Group
RDN
$4.77B
$1K ﹤0.01%
+76
New +$1K
RDY icon
1172
Dr. Reddy's Laboratories
RDY
$11.9B
$1K ﹤0.01%
+150
New +$1K
REI icon
1173
Ring Energy
REI
$202M
$1K ﹤0.01%
+50
New +$1K
RGP icon
1174
Resources Connection
RGP
$172M
$1K ﹤0.01%
+34
New +$1K
RHP icon
1175
Ryman Hospitality Properties
RHP
$6.33B
$1K ﹤0.01%
+7
New +$1K