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
UNM icon
501
Unum
UNM
$12.6B
$17K 0.02%
+321
New +$17K
WELL icon
502
Welltower
WELL
$113B
$17K 0.02%
+281
New +$17K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K 0.02%
+338
New +$17K
CA
504
DELISTED
CA, Inc.
CA
$17K 0.02%
+467
New +$17K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$76.7B
$16K 0.02%
+229
New +$16K
GT icon
506
Goodyear
GT
$2.45B
$16K 0.02%
+449
New +$16K
IFGL icon
507
iShares International Developed Real Estate ETF
IFGL
$97.6M
$16K 0.02%
+508
New +$16K
NCLH icon
508
Norwegian Cruise Line
NCLH
$11.5B
$16K 0.02%
+256
New +$16K
PBR icon
509
Petrobras
PBR
$79.5B
$16K 0.02%
+1,176
New +$16K
PVH icon
510
PVH
PVH
$4.07B
$16K 0.02%
+102
New +$16K
QQQ icon
511
Invesco QQQ Trust
QQQ
$369B
$16K 0.02%
+97
New +$16K
XLB icon
512
Materials Select Sector SPDR Fund
XLB
$5.43B
$16K 0.02%
+258
New +$16K
CBL
513
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K 0.02%
+2,961
New +$16K
BWA icon
514
BorgWarner
BWA
$9.61B
$15K 0.02%
+308
New +$15K
FLS icon
515
Flowserve
FLS
$7.28B
$15K 0.02%
+334
New +$15K
QRVO icon
516
Qorvo
QRVO
$8.5B
$15K 0.02%
+205
New +$15K
RHI icon
517
Robert Half
RHI
$3.66B
$15K 0.02%
+251
New +$15K
RWR icon
518
SPDR Dow Jones REIT ETF
RWR
$1.86B
$15K 0.02%
+165
New +$15K
XRX icon
519
Xerox
XRX
$468M
$15K 0.02%
+428
New +$15K
KSU
520
DELISTED
Kansas City Southern
KSU
$15K 0.02%
+131
New +$15K
SYNT
521
DELISTED
Syntel Inc
SYNT
$15K 0.02%
+679
New +$15K
C icon
522
Citigroup
C
$179B
$14K 0.02%
+177
New +$14K
CPRI icon
523
Capri Holdings
CPRI
$2.54B
$14K 0.02%
+220
New +$14K
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$14K 0.02%
+178
New +$14K
MO icon
525
Altria Group
MO
$110B
$14K 0.02%
+193
New +$14K