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
MUFG icon
726
Mitsubishi UFJ Financial
MUFG
$179B
$5K 0.01%
+601
New +$5K
NJR icon
727
New Jersey Resources
NJR
$4.71B
$5K 0.01%
+125
New +$5K
NXST icon
728
Nexstar Media Group
NXST
$5.98B
$5K 0.01%
+64
New +$5K
SJM icon
729
J.M. Smucker
SJM
$11.7B
$5K 0.01%
+43
New +$5K
TRV icon
730
Travelers Companies
TRV
$61.3B
$5K 0.01%
+32
New +$5K
PTR
731
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K 0.01%
+61
New +$5K
LMNX
732
DELISTED
Luminex Corp
LMNX
$5K 0.01%
+262
New +$5K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$5K 0.01%
+307
New +$5K
TECD
734
DELISTED
Tech Data Corp
TECD
$5K 0.01%
+52
New +$5K
GZT
735
DELISTED
Gazit-globe Ltd
GZT
$5K 0.01%
+509
New +$5K
FBR
736
DELISTED
Fibria Celulose Sa
FBR
$5K 0.01%
+282
New +$5K
QCP
737
DELISTED
Quality Care Properties, Inc.
QCP
$5K 0.01%
+343
New +$5K
OA
738
DELISTED
Orbital ATK, Inc.
OA
$5K 0.01%
+38
New +$5K
WBK
739
DELISTED
Westpac Banking Corporation
WBK
$5K 0.01%
+207
New +$5K
DCM
740
DELISTED
NTT DOCOMO, Inc.
DCM
$5K 0.01%
+204
New +$5K
WAT icon
741
Waters Corp
WAT
$17.4B
$4K ﹤0.01%
+20
New +$4K
NDSN icon
742
Nordson
NDSN
$12.6B
$4K ﹤0.01%
+27
New +$4K
NI icon
743
NiSource
NI
$19.2B
$4K ﹤0.01%
+169
New +$4K
NOVT icon
744
Novanta
NOVT
$4.14B
$4K ﹤0.01%
+72
New +$4K
NRG icon
745
NRG Energy
NRG
$31.2B
$4K ﹤0.01%
+141
New +$4K
OKE icon
746
Oneok
OKE
$46.2B
$4K ﹤0.01%
+71
New +$4K
PAYC icon
747
Paycom
PAYC
$12.4B
$4K ﹤0.01%
+47
New +$4K
PUK icon
748
Prudential
PUK
$35.5B
$4K ﹤0.01%
+78
New +$4K
R icon
749
Ryder
R
$7.61B
$4K ﹤0.01%
+44
New +$4K
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$4.42B
$4K ﹤0.01%
+180
New +$4K