FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $169K | 0.12% |
87
-19
| -18% | -$36.9K |
|
152
Diageo
DEO
$61.3B
| $168K | 0.12% |
14
+2
| +17% | +$24K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $167K | 0.12% |
3
-142
| -98% | -$7.9M |
|
154
Ameriprise Financial
AMP
$46.1B
| $167K | 0.12% |
21
+2
| +11% | +$15.9K |
|
155
Johnson & Johnson
JNJ
$430B
| $167K | 0.12% |
422
-298
| -41% | -$118K |
|
156
Molina Healthcare
MOH
$9.47B
| $167K | 0.12% |
231
-222
| -49% | -$160K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $167K | 0.12% |
13
-16
| -55% | -$206K |
|
158
Erie Indemnity
ERIE
$17.5B
| $166K | 0.11% |
14
+3
| +27% | +$35.6K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $166K | 0.11% |
235
-133
| -36% | -$93.9K |
|
160
Comcast
CMCSA
$125B
| $165K | 0.11% |
2,666
-340
| -11% | -$21K |
|
161
Casey's General Stores
CASY
$18.8B
| $164K | 0.11% |
125
-21
| -14% | -$27.6K |
|
162
Salesforce
CRM
$239B
| $163K | 0.11% |
11
| – | – |
|
163
iShares US Utilities ETF
IDU
$1.63B
| $162K | 0.11% |
+538
| New | +$162K |
|
164
Cracker Barrel
CBRL
$1.18B
| $158K | 0.11% |
47
+18
| +62% | +$60.5K |
|
165
McKesson
MCK
$85.5B
| $158K | 0.11% |
146
-262
| -64% | -$284K |
|
166
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $158K | 0.11% |
375
-19
| -5% | -$8.01K |
|
167
Bank of America
BAC
$369B
| $157K | 0.11% |
4,936
-432
| -8% | -$13.7K |
|
168
Procter & Gamble
PG
$375B
| $156K | 0.11% |
418
-185
| -31% | -$69K |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $156K | 0.11% |
31
-4
| -11% | -$20.1K |
|
170
Elbit Systems
ESLT
$22.3B
| $155K | 0.11% |
703
-432
| -38% | -$95.2K |
|
171
Nice
NICE
$8.67B
| $155K | 0.11% |
30
-27
| -47% | -$140K |
|
172
ResMed
RMD
$40.6B
| $155K | 0.11% |
132
-116
| -47% | -$136K |
|
173
Clorox
CLX
$15.5B
| $154K | 0.11% |
+1
| New | +$154K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $153K | 0.11% |
72
| – | – |
|
175
Steris
STE
$24.2B
| $152K | 0.1% |
97
-239
| -71% | -$375K |
|