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
SNP
651
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K 0.01%
+76
New +$7K
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.01%
+46
New +$7K
CTB
653
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K 0.01%
+173
New +$7K
SODA
654
DELISTED
SodaStream International Ltd
SODA
$7K 0.01%
+87
New +$7K
OI icon
655
O-I Glass
OI
$1.95B
$6K 0.01%
+252
New +$6K
AEO icon
656
American Eagle Outfitters
AEO
$3.34B
$6K 0.01%
+357
New +$6K
BF.B icon
657
Brown-Forman Class B
BF.B
$12.9B
$6K 0.01%
+145
New +$6K
BP icon
658
BP
BP
$89.5B
$6K 0.01%
+151
New +$6K
CENT icon
659
Central Garden & Pet
CENT
$2.28B
$6K 0.01%
+179
New +$6K
CMG icon
660
Chipotle Mexican Grill
CMG
$51.9B
$6K 0.01%
+950
New +$6K
CRH icon
661
CRH
CRH
$74.7B
$6K 0.01%
+158
New +$6K
DRI icon
662
Darden Restaurants
DRI
$24.7B
$6K 0.01%
+65
New +$6K
E icon
663
ENI
E
$53B
$6K 0.01%
+173
New +$6K
EAT icon
664
Brinker International
EAT
$6.88B
$6K 0.01%
+177
New +$6K
ENIC icon
665
Enel Chile
ENIC
$5.02B
$6K 0.01%
+988
New +$6K
GD icon
666
General Dynamics
GD
$86.9B
$6K 0.01%
+28
New +$6K
GME icon
667
GameStop
GME
$10.9B
$6K 0.01%
+1,368
New +$6K
GPI icon
668
Group 1 Automotive
GPI
$6.09B
$6K 0.01%
+75
New +$6K
IMKTA icon
669
Ingles Markets
IMKTA
$1.29B
$6K 0.01%
+173
New +$6K
IRDM icon
670
Iridium Communications
IRDM
$1.91B
$6K 0.01%
+500
New +$6K
IWF icon
671
iShares Russell 1000 Growth ETF
IWF
$119B
$6K 0.01%
+41
New +$6K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K 0.01%
+63
New +$6K
MSM icon
673
MSC Industrial Direct
MSM
$5.1B
$6K 0.01%
+65
New +$6K
MYGN icon
674
Myriad Genetics
MYGN
$642M
$6K 0.01%
+155
New +$6K
OMC icon
675
Omnicom Group
OMC
$14.7B
$6K 0.01%
+80
New +$6K