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
MGA icon
376
Magna International
MGA
$12.9B
$36K 0.04%
+629
New +$36K
NHI icon
377
National Health Investors
NHI
$3.74B
$36K 0.04%
+509
New +$36K
RYAAY icon
378
Ryanair
RYAAY
$31.8B
$36K 0.04%
+725
New +$36K
SCCO icon
379
Southern Copper
SCCO
$83.5B
$36K 0.04%
+769
New +$36K
SKM icon
380
SK Telecom
SKM
$8.27B
$36K 0.04%
+792
New +$36K
TROW icon
381
T Rowe Price
TROW
$23.9B
$36K 0.04%
+322
New +$36K
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$36K 0.04%
+217
New +$36K
WPP icon
383
WPP
WPP
$5.87B
$36K 0.04%
+396
New +$36K
ZBH icon
384
Zimmer Biomet
ZBH
$20.6B
$36K 0.04%
+291
New +$36K
ZTS icon
385
Zoetis
ZTS
$67.7B
$36K 0.04%
+473
New +$36K
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.04%
+12,996
New +$36K
RENX
387
DELISTED
RELX N.V.
RENX
$36K 0.04%
+1,617
New +$36K
PHG icon
388
Philips
PHG
$26.5B
$35K 0.04%
+1,099
New +$35K
CDMO
389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$35K 0.04%
+10,173
New +$35K
WRI
390
DELISTED
Weingarten Realty Investors
WRI
$35K 0.04%
+1,179
New +$35K
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
$35K 0.04%
+2,032
New +$35K
HOLX icon
392
Hologic
HOLX
$14.8B
$35K 0.04%
+813
New +$35K
MCD icon
393
McDonald's
MCD
$223B
$35K 0.04%
+205
New +$35K
VICR icon
394
Vicor
VICR
$2.32B
$35K 0.04%
+1,895
New +$35K
CRL icon
395
Charles River Laboratories
CRL
$8.1B
$34K 0.04%
+322
New +$34K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$152B
$34K 0.04%
+491
New +$34K
ROP icon
397
Roper Technologies
ROP
$56.1B
$34K 0.04%
+120
New +$34K
SUPN icon
398
Supernus Pharmaceuticals
SUPN
$2.6B
$34K 0.04%
+873
New +$34K
AME icon
399
Ametek
AME
$43.5B
$33K 0.04%
+429
New +$33K
AVB icon
400
AvalonBay Communities
AVB
$27.6B
$33K 0.04%
+192
New +$33K