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
PB icon
851
Prosperity Bancshares
PB
$6.4B
$3K ﹤0.01%
+42
New +$3K
PLCE icon
852
Children's Place
PLCE
$170M
$3K ﹤0.01%
+20
New +$3K
PNW icon
853
Pinnacle West Capital
PNW
$10.5B
$3K ﹤0.01%
+39
New +$3K
POWI icon
854
Power Integrations
POWI
$2.5B
$3K ﹤0.01%
+88
New +$3K
BCIC
855
BCP Investment Corporation Common Stock
BCIC
$162M
$3K ﹤0.01%
+102
New +$3K
RITM icon
856
Rithm Capital
RITM
$6.63B
$3K ﹤0.01%
+198
New +$3K
RNP icon
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$3K ﹤0.01%
+146
New +$3K
RSG icon
858
Republic Services
RSG
$71.3B
$3K ﹤0.01%
+41
New +$3K
SAM icon
859
Boston Beer
SAM
$2.39B
$3K ﹤0.01%
+15
New +$3K
SMB icon
860
VanEck Short Muni ETF
SMB
$287M
$3K ﹤0.01%
+153
New +$3K
SMFG icon
861
Sumitomo Mitsui Financial
SMFG
$108B
$3K ﹤0.01%
+352
New +$3K
SNPS icon
862
Synopsys
SNPS
$72B
$3K ﹤0.01%
+35
New +$3K
STC icon
863
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
+76
New +$3K
SU icon
864
Suncor Energy
SU
$51.3B
$3K ﹤0.01%
+84
New +$3K
SYNA icon
865
Synaptics
SYNA
$2.67B
$3K ﹤0.01%
+73
New +$3K
TCOM icon
866
Trip.com Group
TCOM
$47.4B
$3K ﹤0.01%
+57
New +$3K
TEO icon
867
Telecom Argentina
TEO
$3.26B
$3K ﹤0.01%
+68
New +$3K
TTMI icon
868
TTM Technologies
TTMI
$5.11B
$3K ﹤0.01%
+202
New +$3K
TU icon
869
Telus
TU
$24.1B
$3K ﹤0.01%
+168
New +$3K
UG icon
870
United-Guardian
UG
$38.9M
$3K ﹤0.01%
+147
New +$3K
VGI
871
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$3K ﹤0.01%
+200
New +$3K
VSH icon
872
Vishay Intertechnology
VSH
$2.07B
$3K ﹤0.01%
+152
New +$3K
VTR icon
873
Ventas
VTR
$31.5B
$3K ﹤0.01%
+59
New +$3K
WRLD icon
874
World Acceptance Corp
WRLD
$904M
$3K ﹤0.01%
+23
New +$3K
WTS icon
875
Watts Water Technologies
WTS
$9.29B
$3K ﹤0.01%
+39
New +$3K