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
ADTN icon
626
Adtran
ADTN
$828M
$7K 0.01%
+463
New +$7K
AEIS icon
627
Advanced Energy
AEIS
$5.93B
$7K 0.01%
+99
New +$7K
AWR icon
628
American States Water
AWR
$2.82B
$7K 0.01%
+130
New +$7K
AXP icon
629
American Express
AXP
$225B
$7K 0.01%
+73
New +$7K
BBWI icon
630
Bath & Body Works
BBWI
$5.81B
$7K 0.01%
+161
New +$7K
BTI icon
631
British American Tobacco
BTI
$123B
$7K 0.01%
+108
New +$7K
CF icon
632
CF Industries
CF
$14.1B
$7K 0.01%
+154
New +$7K
DFS
633
DELISTED
Discover Financial Services
DFS
$7K 0.01%
+83
New +$7K
DIN icon
634
Dine Brands
DIN
$361M
$7K 0.01%
+125
New +$7K
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$15.6B
$7K 0.01%
+108
New +$7K
FNF icon
636
Fidelity National Financial
FNF
$16.2B
$7K 0.01%
+187
New +$7K
IRBT icon
637
iRobot
IRBT
$107M
$7K 0.01%
+82
New +$7K
ISCV icon
638
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$7K 0.01%
+135
New +$7K
M icon
639
Macy's
M
$4.56B
$7K 0.01%
+252
New +$7K
MEOH icon
640
Methanex
MEOH
$2.98B
$7K 0.01%
+104
New +$7K
MXI icon
641
iShares Global Materials ETF
MXI
$226M
$7K 0.01%
+97
New +$7K
PRAA icon
642
PRA Group
PRAA
$653M
$7K 0.01%
+204
New +$7K
SLX icon
643
VanEck Steel ETF
SLX
$81.8M
$7K 0.01%
+135
New +$7K
TS icon
644
Tenaris
TS
$18.5B
$7K 0.01%
+204
New +$7K
UNP icon
645
Union Pacific
UNP
$128B
$7K 0.01%
+53
New +$7K
VOD icon
646
Vodafone
VOD
$28.1B
$7K 0.01%
+227
New +$7K
XIN
647
DELISTED
Xinyuan Real Estate
XIN
$7K 0.01%
+99
New +$7K
GAP
648
The Gap, Inc.
GAP
$8.93B
$7K 0.01%
+214
New +$7K
NXGN
649
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K 0.01%
+501
New +$7K
TTM
650
DELISTED
Tata Motors Limited
TTM
$7K 0.01%
+234
New +$7K