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
26
$3.87M 0.88%
50,031
+2,677
27
$3.86M 0.88%
85,233
+7,344
28
$3.86M 0.88%
76,618
+4,973
29
$3.77M 0.86%
74,796
+3,235
30
$3.72M 0.85%
38,243
+1,640
31
$3.36M 0.77%
5,713
-788
32
$3.22M 0.74%
5,503
+230
33
$3.18M 0.73%
35,630
-750
34
$3.11M 0.71%
50,963
+7,490
35
$2.9M 0.66%
302,993
+296,200
36
$2.79M 0.64%
30,848
+864
37
$2.73M 0.62%
7,582
+1,953
38
$2.66M 0.61%
13,971
+795
39
$2.63M 0.6%
+21,287
40
$2.62M 0.6%
13,291
-44
41
$2.56M 0.59%
7,668
+125
42
$2.55M 0.58%
+5,630
43
$2.46M 0.56%
8,836
+26
44
$2.43M 0.56%
40,355
+674
45
$2.37M 0.54%
+26,057
46
$2.24M 0.51%
31,369
-594
47
$2.11M 0.48%
+7,130
48
$2.06M 0.47%
15,980
+304
49
$2.05M 0.47%
3,261
+78
50
$2.05M 0.47%
18,392
+1,505
1
2
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