FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.75% |
| 2 | Technology | 3.74% |
| 3 | Communication Services | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.8B
| $2.55K | ﹤0.01% |
+8
| New | +$2.55K |
|
327
Universal Display
OLED
$6.91B
| $2.52K | ﹤0.01% |
+12
| New | +$2.52K |
|
328
Dick's Sporting Goods
DKS
$17.7B
| $2.5K | ﹤0.01% |
+12
| New | +$2.5K |
|
329
Brunswick
BC
$4.35B
| $2.43K | ﹤0.01% |
+29
| New | +$2.43K |
|
330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.4K | ﹤0.01% |
+74
| New | +$2.4K |
|
331
BWX Technologies
BWXT
$15B
| $2.39K | ﹤0.01% |
+22
| New | +$2.39K |
|
332
Prosperity Bancshares
PB
$6.46B
| $2.38K | ﹤0.01% |
+33
| New | +$2.38K |
|
333
Broadridge
BR
$29.4B
| $2.37K | ﹤0.01% |
+11
| New | +$2.37K |
|
334
Nordson
NDSN
$12.6B
| $2.36K | ﹤0.01% |
+9
| New | +$2.36K |
|
335
UFP Industries
UFPI
$6.08B
| $2.36K | ﹤0.01% |
+18
| New | +$2.36K |
|
336
Tetra Tech
TTEK
$9.48B
| $2.36K | ﹤0.01% |
+50
| New | +$2.36K |
|
337
Cogent Communications
CCOI
$1.81B
| $2.35K | ﹤0.01% |
+31
| New | +$2.35K |
|
338
WESCO International
WCC
$10.7B
| $2.35K | ﹤0.01% |
+14
| New | +$2.35K |
|
339
Brookfield Infrastructure
BIPC
$4.75B
| $2.35K | ﹤0.01% |
+54
| New | +$2.35K |
|
340
Factset
FDS
$14B
| $2.3K | ﹤0.01% |
+5
| New | +$2.3K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $2.3K | ﹤0.01% |
+13
| New | +$2.3K |
|
342
CubeSmart
CUBE
$9.52B
| $2.26K | ﹤0.01% |
+42
| New | +$2.26K |
|
343
Pool Corp
POOL
$12.4B
| $2.26K | ﹤0.01% |
+6
| New | +$2.26K |
|
344
Travel + Leisure Co
TNL
$4.08B
| $2.26K | ﹤0.01% |
+49
| New | +$2.26K |
|
345
Carlisle Companies
CSL
$16.9B
| $2.25K | ﹤0.01% |
+5
| New | +$2.25K |
|
346
Cognex
CGNX
$7.43B
| $2.23K | ﹤0.01% |
+55
| New | +$2.23K |
|
347
Air Lease Corp
AL
$7.12B
| $2.22K | ﹤0.01% |
+49
| New | +$2.22K |
|
348
Quest Diagnostics
DGX
$20.5B
| $2.17K | ﹤0.01% |
+14
| New | +$2.17K |
|
349
Sensata Technologies
ST
$4.66B
| $2.15K | ﹤0.01% |
+60
| New | +$2.15K |
|
350
Domino's
DPZ
$15.7B
| $2.15K | ﹤0.01% |
+5
| New | +$2.15K |
|