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 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
1326
Brinker International
EAT
$7.04B
$1K ﹤0.01%
+28
New +$1K
EL icon
1327
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
+9
New +$1K
EMHY icon
1328
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$1K ﹤0.01%
+27
New +$1K
EMN icon
1329
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
+5
New +$1K
ENS icon
1330
EnerSys
ENS
$3.89B
$1K ﹤0.01%
+9
New +$1K
EVH icon
1331
Evolent Health
EVH
$1.11B
$1K ﹤0.01%
+89
New +$1K
EVR icon
1332
Evercore
EVR
$12.3B
$1K ﹤0.01%
+11
New +$1K
EWD icon
1333
iShares MSCI Sweden ETF
EWD
$324M
$1K ﹤0.01%
+17
New +$1K
EWG icon
1334
iShares MSCI Germany ETF
EWG
$2.51B
$1K ﹤0.01%
+17
New +$1K
EWK icon
1335
iShares MSCI Belgium ETF
EWK
$36.8M
$1K ﹤0.01%
+34
New +$1K
EWL icon
1336
iShares MSCI Switzerland ETF
EWL
$1.34B
$1K ﹤0.01%
+20
New +$1K
EWN icon
1337
iShares MSCI Netherlands ETF
EWN
$254M
$1K ﹤0.01%
+27
New +$1K
EWT icon
1338
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
+16
New +$1K
EWZ icon
1339
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
+31
New +$1K
EXR icon
1340
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+8
New +$1K
FAST icon
1341
Fastenal
FAST
$55.1B
$1K ﹤0.01%
+120
New +$1K
FCFS icon
1342
FirstCash
FCFS
$6.53B
$1K ﹤0.01%
+7
New +$1K
FCN icon
1343
FTI Consulting
FCN
$5.46B
$1K ﹤0.01%
+14
New +$1K
FIX icon
1344
Comfort Systems
FIX
$24.9B
$1K ﹤0.01%
+20
New +$1K
FLO icon
1345
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
+25
New +$1K
FORM icon
1346
FormFactor
FORM
$2.26B
$1K ﹤0.01%
+45
New +$1K
FOXF icon
1347
Fox Factory Holding Corp
FOXF
$1.22B
$1K ﹤0.01%
+40
New +$1K
FSV icon
1348
FirstService
FSV
$9.18B
$1K ﹤0.01%
+11
New +$1K
FTSL icon
1349
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1K ﹤0.01%
+22
New +$1K
FUL icon
1350
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
+15
New +$1K