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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+317
New +$4K
BBL
752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+82
New +$4K
GPM
753
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
+389
New +$4K
ALB icon
754
Albemarle
ALB
$8.63B
$4K ﹤0.01%
+34
New +$4K
ALG icon
755
Alamo Group
ALG
$2.5B
$4K ﹤0.01%
+31
New +$4K
AZN icon
756
AstraZeneca
AZN
$251B
$4K ﹤0.01%
+124
New +$4K
BAK icon
757
Braskem
BAK
$1.31B
$4K ﹤0.01%
+139
New +$4K
BFAM icon
758
Bright Horizons
BFAM
$6.36B
$4K ﹤0.01%
+40
New +$4K
BLD icon
759
TopBuild
BLD
$11.8B
$4K ﹤0.01%
+47
New +$4K
BPT
760
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+175
New +$4K
BUD icon
761
AB InBev
BUD
$115B
$4K ﹤0.01%
+35
New +$4K
CAR icon
762
Avis
CAR
$5.48B
$4K ﹤0.01%
+84
New +$4K
CBRL icon
763
Cracker Barrel
CBRL
$1.09B
$4K ﹤0.01%
+22
New +$4K
CIG icon
764
CEMIG Preferred Shares
CIG
$5.81B
$4K ﹤0.01%
+2,982
New +$4K
CINF icon
765
Cincinnati Financial
CINF
$23.8B
$4K ﹤0.01%
+53
New +$4K
CLM icon
766
Cornerstone Strategic Value Fund
CLM
$2.32B
$4K ﹤0.01%
+227
New +$4K
CPK icon
767
Chesapeake Utilities
CPK
$2.91B
$4K ﹤0.01%
+55
New +$4K
CRF
768
Cornerstone Total Return Fund
CRF
$1.22B
$4K ﹤0.01%
+231
New +$4K
CTSH icon
769
Cognizant
CTSH
$33.8B
$4K ﹤0.01%
+52
New +$4K
CX icon
770
Cemex
CX
$13.3B
$4K ﹤0.01%
+523
New +$4K
CXW icon
771
CoreCivic
CXW
$2.18B
$4K ﹤0.01%
+182
New +$4K
DXCM icon
772
DexCom
DXCM
$29.8B
$4K ﹤0.01%
+304
New +$4K
EWC icon
773
iShares MSCI Canada ETF
EWC
$3.25B
$4K ﹤0.01%
+139
New +$4K
FLXS icon
774
Flexsteel Industries
FLXS
$262M
$4K ﹤0.01%
+84
New +$4K
FTV icon
775
Fortive
FTV
$16.2B
$4K ﹤0.01%
+59
New +$4K