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
DHR icon
551
Danaher
DHR
$139B
$11K 0.01%
+118
New +$11K
FHI icon
552
Federated Hermes
FHI
$4.07B
$11K 0.01%
+320
New +$11K
FL
553
DELISTED
Foot Locker
FL
$11K 0.01%
+231
New +$11K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$12.6B
$11K 0.01%
+55
New +$11K
LAZ icon
555
Lazard
LAZ
$5.3B
$11K 0.01%
+196
New +$11K
LII icon
556
Lennox International
LII
$20.4B
$11K 0.01%
+51
New +$11K
RRC icon
557
Range Resources
RRC
$8.11B
$11K 0.01%
+803
New +$11K
SNY icon
558
Sanofi
SNY
$116B
$11K 0.01%
+257
New +$11K
UL icon
559
Unilever
UL
$155B
$11K 0.01%
+198
New +$11K
LTM
560
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K 0.01%
+631
New +$11K
DINO icon
561
HF Sinclair
DINO
$9.56B
$10K 0.01%
+204
New +$10K
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$10K 0.01%
+361
New +$10K
EZM icon
563
WisdomTree US MidCap Fund
EZM
$816M
$10K 0.01%
+255
New +$10K
GGB icon
564
Gerdau
GGB
$6.31B
$10K 0.01%
+2,790
New +$10K
GSK icon
565
GSK
GSK
$82.1B
$10K 0.01%
+219
New +$10K
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$10K 0.01%
+180
New +$10K
LPLA icon
567
LPL Financial
LPLA
$27.2B
$10K 0.01%
+161
New +$10K
SLYV icon
568
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$10K 0.01%
+164
New +$10K
SNA icon
569
Snap-on
SNA
$17.1B
$10K 0.01%
+56
New +$10K
SPYV icon
570
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$10K 0.01%
+326
New +$10K
AGN
571
DELISTED
Allergan plc
AGN
$10K 0.01%
+57
New +$10K
BAP icon
572
Credicorp
BAP
$20.9B
$9K 0.01%
+40
New +$9K
BBY icon
573
Best Buy
BBY
$16.2B
$9K 0.01%
+130
New +$9K
BLDR icon
574
Builders FirstSource
BLDR
$15.5B
$9K 0.01%
+401
New +$9K
BSAC icon
575
Banco Santander Chile
BSAC
$12.1B
$9K 0.01%
+258
New +$9K