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
PM icon
701
Philip Morris
PM
$257B
$5K 0.01%
+49
New +$5K
RELX icon
702
RELX
RELX
$82.4B
$5K 0.01%
+213
New +$5K
RS icon
703
Reliance Steel & Aluminium
RS
$15.4B
$5K 0.01%
+55
New +$5K
SAN icon
704
Banco Santander
SAN
$148B
$5K 0.01%
+681
New +$5K
AEP icon
705
American Electric Power
AEP
$57.9B
$5K 0.01%
+79
New +$5K
AVA icon
706
Avista
AVA
$2.94B
$5K 0.01%
+99
New +$5K
BBD icon
707
Banco Bradesco
BBD
$33B
$5K 0.01%
+648
New +$5K
BCC icon
708
Boise Cascade
BCC
$3.21B
$5K 0.01%
+121
New +$5K
BK icon
709
Bank of New York Mellon
BK
$73.3B
$5K 0.01%
+89
New +$5K
BLK icon
710
Blackrock
BLK
$171B
$5K 0.01%
+8
New +$5K
BXP icon
711
Boston Properties
BXP
$11.7B
$5K 0.01%
+40
New +$5K
CHW
712
Calamos Global Dynamic Income Fund
CHW
$473M
$5K 0.01%
+493
New +$5K
EC icon
713
Ecopetrol
EC
$19.4B
$5K 0.01%
+257
New +$5K
EQNR icon
714
Equinor
EQNR
$62.9B
$5K 0.01%
+215
New +$5K
EXPE icon
715
Expedia Group
EXPE
$26.7B
$5K 0.01%
+38
New +$5K
HCKT icon
716
Hackett Group
HCKT
$563M
$5K 0.01%
+288
New +$5K
HMC icon
717
Honda
HMC
$44.4B
$5K 0.01%
+146
New +$5K
HON icon
718
Honeywell
HON
$134B
$5K 0.01%
+35
New +$5K
HSBC icon
719
HSBC
HSBC
$237B
$5K 0.01%
+109
New +$5K
ILF icon
720
iShares Latin America 40 ETF
ILF
$1.79B
$5K 0.01%
+134
New +$5K
INGN icon
721
Inogen
INGN
$225M
$5K 0.01%
+40
New +$5K
ITUB icon
722
Itaú Unibanco
ITUB
$75.9B
$5K 0.01%
+574
New +$5K
MCHP icon
723
Microchip Technology
MCHP
$34.9B
$5K 0.01%
+104
New +$5K
MDLZ icon
724
Mondelez International
MDLZ
$80.6B
$5K 0.01%
+120
New +$5K
MORN icon
725
Morningstar
MORN
$10.6B
$5K 0.01%
+52
New +$5K