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
KOF icon
1526
Coca-Cola Femsa
KOF
$17.5B
$0 ﹤0.01%
+5
New
LBTYA icon
1527
Liberty Global Class A
LBTYA
$4.06B
$0 ﹤0.01%
+5
New
LEN icon
1528
Lennar Class A
LEN
$35.8B
$0 ﹤0.01%
+3
New
LEN.B icon
1529
Lennar Class B
LEN.B
$34.2B
0
LILA icon
1530
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
+1
New
LKQ icon
1531
LKQ Corp
LKQ
$8.31B
$0 ﹤0.01%
+12
New
LPL icon
1532
LG Display
LPL
$4.48B
$0 ﹤0.01%
+7
New
MDLZ icon
1533
Mondelez International
MDLZ
$78.8B
$0 ﹤0.01%
+6
New
MFC icon
1534
Manulife Financial
MFC
$52.5B
$0 ﹤0.01%
+22
New
MRC icon
1535
MRC Global
MRC
$1.29B
$0 ﹤0.01%
+4
New
MTRN icon
1536
Materion
MTRN
$2.3B
$0 ﹤0.01%
+10
New
MTZ icon
1537
MasTec
MTZ
$14.4B
$0 ﹤0.01%
+5
New
NI icon
1538
NiSource
NI
$18.8B
$0 ﹤0.01%
+15
New
NMIH icon
1539
NMI Holdings
NMIH
$3.11B
$0 ﹤0.01%
+1
New
NMR icon
1540
Nomura Holdings
NMR
$21B
$0 ﹤0.01%
+76
New
NOK icon
1541
Nokia
NOK
$24.7B
$0 ﹤0.01%
+41
New
NUS icon
1542
Nu Skin
NUS
$609M
$0 ﹤0.01%
+7
New
NWG icon
1543
NatWest
NWG
$56.6B
$0 ﹤0.01%
+17
New
OLN icon
1544
Olin
OLN
$2.76B
$0 ﹤0.01%
+6
New
OPK icon
1545
Opko Health
OPK
$1.1B
$0 ﹤0.01%
+18
New
OSIS icon
1546
OSI Systems
OSIS
$3.97B
0
OTTR icon
1547
Otter Tail
OTTR
$3.54B
0
PAG icon
1548
Penske Automotive Group
PAG
$12.3B
$0 ﹤0.01%
+7
New
PANW icon
1549
Palo Alto Networks
PANW
$129B
$0 ﹤0.01%
+12
New
PBR.A icon
1550
Petrobras Class A
PBR.A
$73.6B
$0 ﹤0.01%
+20
New