FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.89M
3
+$5.53M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
ARM icon
Arm
ARM
+$2.63M

Top Sells

1
+$464K
2
+$120K
3
+$66.8K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$61.5K
5
LMT icon
Lockheed Martin
LMT
+$52K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.66%
3 Financials 4.14%
4 Communication Services 3.9%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
868
-11
277
$21.9K 0.01%
+64
278
$21.3K ﹤0.01%
80
279
$21.2K ﹤0.01%
732
-49
280
$21.2K ﹤0.01%
219
+13
281
$21K ﹤0.01%
562
+130
282
$20.7K ﹤0.01%
+786
283
$20.7K ﹤0.01%
+178
284
$20.4K ﹤0.01%
200
285
$20.4K ﹤0.01%
807
286
$20.2K ﹤0.01%
+458
287
$20K ﹤0.01%
+201
288
$20K ﹤0.01%
+376
289
$19.7K ﹤0.01%
221
+1
290
$19.7K ﹤0.01%
+16,555
291
$19.6K ﹤0.01%
800
292
$19.6K ﹤0.01%
204
293
$19.5K ﹤0.01%
+65
294
$19.3K ﹤0.01%
+404
295
$19.2K ﹤0.01%
+182
296
$19.1K ﹤0.01%
211
297
$19K ﹤0.01%
715
+278
298
$18.9K ﹤0.01%
+615
299
$18.3K ﹤0.01%
95
300
$18.1K ﹤0.01%
+1,520
10 11
12
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