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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $292K | 0.34% |
+4,285
| New | +$292K |
|
52
Valero Energy
VLO
$48.7B
| $292K | 0.34% |
+3,047
| New | +$292K |
|
53
Texas Instruments
TXN
$171B
| $290K | 0.33% |
+2,645
| New | +$290K |
|
54
Whirlpool
WHR
$5.28B
| $286K | 0.33% |
+1,575
| New | +$286K |
|
55
Pfizer
PFE
$141B
| $281K | 0.32% |
+7,992
| New | +$281K |
|
56
Digital Realty Trust
DLR
$55.7B
| $280K | 0.32% |
+2,503
| New | +$280K |
|
57
Douglas Dynamics
PLOW
$771M
| $268K | 0.31% |
+6,516
| New | +$268K |
|
58
PayPal
PYPL
$65.2B
| $267K | 0.31% |
+3,132
| New | +$267K |
|
59
Caterpillar
CAT
$198B
| $266K | 0.31% |
+1,634
| New | +$266K |
|
60
CVS Health
CVS
$93.6B
| $264K | 0.3% |
+3,353
| New | +$264K |
|
61
Hanesbrands
HBI
$2.27B
| $261K | 0.3% |
+12,027
| New | +$261K |
|
62
Qualcomm
QCOM
$172B
| $253K | 0.29% |
+3,704
| New | +$253K |
|
63
Sony
SONY
$165B
| $251K | 0.29% |
+26,160
| New | +$251K |
|
64
Axos Financial
AX
$5.13B
| $246K | 0.28% |
+6,851
| New | +$246K |
|
65
Lam Research
LRCX
$130B
| $245K | 0.28% |
+12,810
| New | +$245K |
|
66
HP
HPQ
$27.4B
| $244K | 0.28% |
+10,461
| New | +$244K |
|
67
Exxon Mobil
XOM
$466B
| $241K | 0.28% |
+2,762
| New | +$241K |
|
68
First American
FAF
$6.83B
| $239K | 0.27% |
+4,049
| New | +$239K |
|
69
IBM
IBM
$232B
| $238K | 0.27% |
+1,520
| New | +$238K |
|
70
Broadcom
AVGO
$1.58T
| $234K | 0.27% |
+9,450
| New | +$234K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | 0.27% |
+3,458
| New | +$234K |
|
72
Watsco
WSO
$16.6B
| $230K | 0.26% |
+1,282
| New | +$230K |
|
73
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.26% |
+4,116
| New | +$224K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $216K | 0.25% |
+13,890
| New | +$216K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.25% |
+3,533
| New | +$215K |
|