FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
1,071
New
373
Increased
222
Reduced
64
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
FS KKR Capital
FSK
|
$5.53M |
| 4 |
Barings BDC
BBDC
|
$2.83M |
| 5 |
Arm
ARM
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$464K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$120K |
| 3 |
Netflix
NFLX
|
$66.8K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$61.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$323B
| $424 | ﹤0.01% |
+5
| New | +$424 |
|
577
NXP Semiconductors
NXPI
$57.2B
| $416 | ﹤0.01% |
+2
| New | +$416 |
|
578
Viatris
VTRS
$12.2B
| $411 | ﹤0.01% |
+33
| New | +$411 |
|
579
Hudbay
HBM
$5.03B
| $389 | ﹤0.01% |
48
| – | – |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $381 | ﹤0.01% |
9
| – | – |
|
581
Cognex
CGNX
$7.55B
| $359 | ﹤0.01% |
10
-45
| -82% | -$1.62K |
|
582
MINISO
MNSO
$7.49B
| $358 | ﹤0.01% |
+15
| New | +$358 |
|
583
Suzano
SUZ
$11.9B
| $354 | ﹤0.01% |
+35
| New | +$354 |
|
584
Accenture
ACN
$159B
| $352 | ﹤0.01% |
+1
| New | +$352 |
|
585
Tencent Music
TME
$37.7B
| $352 | ﹤0.01% |
31
| – | – |
|
|
ORAN
586
DELISTED
Orange
ORAN
| $335 | ﹤0.01% |
+34
| New | +$335 |
|
587
CyberArk
CYBR
$23.3B
| $333 | ﹤0.01% |
1
| – | – |
|
|
OBE
588
Obsidian Energy
OBE
$392M
| $330 | ﹤0.01% |
+57
| New | +$330 |
|
589
MetLife
MET
$52.9B
| $328 | ﹤0.01% |
4
| – | – |
|
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
591
TotalEnergies
TTE
$133B
| $327 | ﹤0.01% |
+6
| New | +$327 |
|
592
Nutrien
NTR
$27.4B
| $313 | ﹤0.01% |
7
| – | – |
|
593
Arcos Dorados Holdings
ARCO
$1.47B
| $284 | ﹤0.01% |
+39
| New | +$284 |
|
594
Chubb
CB
$111B
| $276 | ﹤0.01% |
1
| – | – |
|
595
Sensata Technologies
ST
$4.66B
| $274 | ﹤0.01% |
10
-50
| -83% | -$1.37K |
|
596
Stellantis
STLA
$26.2B
| $274 | ﹤0.01% |
+21
| New | +$274 |
|
597
Rumble
RUM
$2.41B
| $273 | ﹤0.01% |
+21
| New | +$273 |
|
598
TIM SA
TIMB
$10.3B
| $270 | ﹤0.01% |
+23
| New | +$270 |
|
599
SPDR S&P Dividend ETF
SDY
$20.5B
| $264 | ﹤0.01% |
2
| – | – |
|
600
Illinois Tool Works
ITW
$77.6B
| $254 | ﹤0.01% |
1
| – | – |
|