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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
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
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
TEAM icon
1251
Atlassian
TEAM
$28B
$41 ﹤0.01%
+168
New +$26.9K
XYZ
1252
Block Inc
XYZ
$47B
$41 ﹤0.01%
+67
New +$4.19K
AEM icon
1253
Agnico Eagle Mines
AEM
$85B
$40 ﹤0.01%
50
-1
-2% -$54
BXP icon
1254
Boston Properties
BXP
$11B
$40 ﹤0.01%
+58
New +$3.02K
HLN icon
1255
Haleon
HLN
$44.2B
$40 ﹤0.01%
+8
New +$68
PRU icon
1256
Prudential Financial
PRU
$41.9B
$40 ﹤0.01%
+88
New +$7.36K
WMS icon
1257
Advanced Drainage Systems
WMS
$11.4B
$40 ﹤0.01%
+114
New +$10.8K
INBX
1258
DELISTED
Inhibrx, Inc. Common Stock
INBX
$40 ﹤0.01%
+26
New +$607
AKAM icon
1259
Akamai
AKAM
$17.2B
$38 ﹤0.01%
+90
New +$7.71K
MWA icon
1260
Mueller Water Products
MWA
$4.24B
$38 ﹤0.01%
+16
New +$228
BCRX icon
1261
BioCryst Pharmaceuticals
BCRX
$2.36B
$37 ﹤0.01%
7
-1
-13% -$8
ESS icon
1262
Essex Property Trust
ESS
$18.3B
$37 ﹤0.01%
+234
New +$51.2K
MTN icon
1263
Vail Resorts
MTN
$5.23B
$37 ﹤0.01%
+252
New +$61.4K
ICHR icon
1264
Ichor Holdings
ICHR
$2.45B
$36 ﹤0.01%
+38
New +$1.19K
PAGS icon
1265
PagSeguro Digital
PAGS
$2.62B
$36 ﹤0.01%
+9
New +$91
SLF icon
1266
Sun Life Financial
SLF
$45.6B
$35 ﹤0.01%
665
– –
SUSB icon
1267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$35 ﹤0.01%
1,481
+78
+6% +$1.87K
CHWY icon
1268
Chewy
CHWY
$9.59B
$34 ﹤0.01%
+39
New +$1.36K
EAGG icon
1269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$34 ﹤0.01%
731
+22
+3% +$1.05K
PRMW
1270
DELISTED
Primo Water Corporation
PRMW
$34 ﹤0.01%
+13
New +$182
DMXF icon
1271
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$33 ﹤0.01%
539
– –
ORA icon
1272
Ormat Technologies
ORA
$6.6B
$33 ﹤0.01%
+80
New +$6.78K
AL
1273
DELISTED
Air Lease Corp
AL
$32 ﹤0.01%
+42
New +$1.66K
RWL icon
1274
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$32 ﹤0.01%
+400
New +$30.7K
ACWI icon
1275
iShares MSCI ACWI ETF
ACWI
$33.3B
$31 ﹤0.01%
322
-1
-0.3% -$93
49 50
51
52 53

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.