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
EHC icon
351
Encompass Health
EHC
$12.6B
$38K 0.04%
+896
New +$38K
HCSG icon
352
Healthcare Services Group
HCSG
$1.15B
$38K 0.04%
+687
New +$38K
MTD icon
353
Mettler-Toledo International
MTD
$26.9B
$38K 0.04%
+56
New +$38K
RVTY icon
354
Revvity
RVTY
$10.1B
$38K 0.04%
+470
New +$38K
STLA icon
355
Stellantis
STLA
$26.2B
$38K 0.04%
+1,584
New +$38K
QIWI
356
DELISTED
QIWI PLC
QIWI
$38K 0.04%
+2,292
New +$38K
AMN icon
357
AMN Healthcare
AMN
$799M
$37K 0.04%
+689
New +$37K
BAX icon
358
Baxter International
BAX
$12.5B
$37K 0.04%
+516
New +$37K
CCRN icon
359
Cross Country Healthcare
CCRN
$462M
$37K 0.04%
+2,634
New +$37K
CHE icon
360
Chemed
CHE
$6.79B
$37K 0.04%
+141
New +$37K
DVA icon
361
DaVita
DVA
$9.86B
$37K 0.04%
+473
New +$37K
HAE icon
362
Haemonetics
HAE
$2.62B
$37K 0.04%
+576
New +$37K
KIM icon
363
Kimco Realty
KIM
$15.4B
$37K 0.04%
+2,344
New +$37K
OMI icon
364
Owens & Minor
OMI
$434M
$37K 0.04%
+1,779
New +$37K
OTEX icon
365
Open Text
OTEX
$8.45B
$37K 0.04%
+1,080
New +$37K
UHS icon
366
Universal Health Services
UHS
$12.1B
$37K 0.04%
+303
New +$37K
UPS icon
367
United Parcel Service
UPS
$72.1B
$37K 0.04%
+294
New +$37K
HT
368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$37K 0.04%
+1,985
New +$37K
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
$37K 0.04%
+371
New +$37K
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.04%
+434
New +$37K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$37K 0.04%
+177
New +$37K
ICUI icon
372
ICU Medical
ICUI
$3.24B
$36K 0.04%
+158
New +$36K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$36K 0.04%
+414
New +$36K
LIVN icon
374
LivaNova
LIVN
$3.17B
$36K 0.04%
+422
New +$36K
LLY icon
375
Eli Lilly
LLY
$652B
$36K 0.04%
+443
New +$36K