FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
251
F5
FFIV
$18.1B
$58K 0.07%
+398
New +$58K
NTAP icon
252
NetApp
NTAP
$23.7B
$58K 0.07%
+943
New +$58K
LPT
253
DELISTED
Liberty Property Trust
LPT
$58K 0.07%
+1,397
New +$58K
KOS icon
254
Kosmos Energy
KOS
$784M
$57K 0.07%
+8,301
New +$57K
MDIV icon
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$56K 0.06%
+2,958
New +$56K
MMC icon
256
Marsh & McLennan
MMC
$100B
$56K 0.06%
+675
New +$56K
NEM icon
257
Newmont
NEM
$83.7B
$56K 0.06%
+1,387
New +$56K
ARI
258
Apollo Commercial Real Estate
ARI
$1.53B
$55K 0.06%
+3,032
New +$55K
COR icon
259
Cencora
COR
$56.7B
$55K 0.06%
+547
New +$55K
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$55K 0.06%
+2,827
New +$55K
MBB icon
261
iShares MBS ETF
MBB
$41.3B
$55K 0.06%
+524
New +$55K
MET icon
262
MetLife
MET
$52.9B
$55K 0.06%
+1,138
New +$55K
TDC icon
263
Teradata
TDC
$1.99B
$55K 0.06%
+1,361
New +$55K
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55K 0.06%
+2,179
New +$55K
AVY icon
265
Avery Dennison
AVY
$13.1B
$54K 0.06%
+437
New +$54K
CLB icon
266
Core Laboratories
CLB
$592M
$54K 0.06%
+471
New +$54K
INTU icon
267
Intuit
INTU
$188B
$54K 0.06%
+320
New +$54K
CLX icon
268
Clorox
CLX
$15.5B
$53K 0.06%
+372
New +$53K
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$53K 0.06%
+1,816
New +$53K
PLD icon
270
Prologis
PLD
$105B
$53K 0.06%
+810
New +$53K
SYY icon
271
Sysco
SYY
$39.4B
$53K 0.06%
+836
New +$53K
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$3.45B
$52K 0.06%
+1,690
New +$52K
CAG icon
273
Conagra Brands
CAG
$9.23B
$52K 0.06%
+1,377
New +$52K
MMM icon
274
3M
MMM
$82.7B
$52K 0.06%
+246
New +$52K
VALE icon
275
Vale
VALE
$44.4B
$52K 0.06%
+3,992
New +$52K