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
DLTR icon
576
Dollar Tree
DLTR
$20B
$9K 0.01%
+77
New +$9K
EMR icon
577
Emerson Electric
EMR
$75.4B
$9K 0.01%
+120
New +$9K
FICO icon
578
Fair Isaac
FICO
$37.1B
$9K 0.01%
+53
New +$9K
GII icon
579
SPDR S&P Global Infrastructure ETF
GII
$597M
$9K 0.01%
+177
New +$9K
LOW icon
580
Lowe's Companies
LOW
$149B
$9K 0.01%
+83
New +$9K
MDYV icon
581
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9K 0.01%
+164
New +$9K
NVO icon
582
Novo Nordisk
NVO
$242B
$9K 0.01%
+330
New +$9K
PPL icon
583
PPL Corp
PPL
$26.3B
$9K 0.01%
+268
New +$9K
PST icon
584
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$9K 0.01%
+415
New +$9K
SLYG icon
585
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9K 0.01%
+160
New +$9K
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.68B
$9K 0.01%
+60
New +$9K
MITL
587
DELISTED
Mitel Networks Corporation
MITL
$9K 0.01%
+979
New +$9K
CEO
588
DELISTED
CNOOC Limited
CEO
$9K 0.01%
+60
New +$9K
HHH icon
589
Howard Hughes
HHH
$4.66B
$8K 0.01%
+66
New +$8K
AGG icon
590
iShares Core US Aggregate Bond ETF
AGG
$132B
$8K 0.01%
+76
New +$8K
AXON icon
591
Axon Enterprise
AXON
$57.9B
$8K 0.01%
+314
New +$8K
BBBY
592
Bed Bath & Beyond, Inc.
BBBY
$613M
$8K 0.01%
+133
New +$8K
CL icon
593
Colgate-Palmolive
CL
$67B
$8K 0.01%
+105
New +$8K
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8K 0.01%
+279
New +$8K
DON icon
595
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$8K 0.01%
+229
New +$8K
FAST icon
596
Fastenal
FAST
$54.8B
$8K 0.01%
+596
New +$8K
FSV icon
597
FirstService
FSV
$9.36B
$8K 0.01%
+121
New +$8K
GGAL icon
598
Galicia Financial Group
GGAL
$5.17B
$8K 0.01%
+118
New +$8K
JBGS
599
JBG SMITH
JBGS
$1.43B
$8K 0.01%
+241
New +$8K
JLL icon
600
Jones Lang LaSalle
JLL
$14.6B
$8K 0.01%
+52
New +$8K