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
OTTR icon
901
Otter Tail
OTTR
$3.48B
$2K ﹤0.01%
+37
New +$2K
CVG
902
DELISTED
Convergys
CVG
$2K ﹤0.01%
+104
New +$2K
CHFN
903
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
+109
New +$2K
KYO
904
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
+28
New +$2K
ADEA icon
905
Adeia
ADEA
$1.65B
$2K ﹤0.01%
+291
New +$2K
AEE icon
906
Ameren
AEE
$26.8B
$2K ﹤0.01%
+28
New +$2K
AGCO icon
907
AGCO
AGCO
$8.02B
$2K ﹤0.01%
+23
New +$2K
AIT icon
908
Applied Industrial Technologies
AIT
$9.95B
$2K ﹤0.01%
+26
New +$2K
AIZ icon
909
Assurant
AIZ
$10.6B
$2K ﹤0.01%
+17
New +$2K
AMH icon
910
American Homes 4 Rent
AMH
$12.7B
$2K ﹤0.01%
+90
New +$2K
APD icon
911
Air Products & Chemicals
APD
$64B
$2K ﹤0.01%
+13
New +$2K
ASC icon
912
Ardmore Shipping
ASC
$502M
$2K ﹤0.01%
+264
New +$2K
ASGN icon
913
ASGN Inc
ASGN
$2.23B
$2K ﹤0.01%
+21
New +$2K
AVAV icon
914
AeroVironment
AVAV
$12.3B
$2K ﹤0.01%
+41
New +$2K
BCH icon
915
Banco de Chile
BCH
$15.2B
$2K ﹤0.01%
+46
New +$2K
BGC icon
916
BGC Group
BGC
$4.76B
$2K ﹤0.01%
+169
New +$2K
BMA icon
917
Banco Macro
BMA
$3.03B
$2K ﹤0.01%
+23
New +$2K
BZUN
918
Baozun
BZUN
$230M
$2K ﹤0.01%
+45
New +$2K
CADE icon
919
Cadence Bank
CADE
$6.94B
$2K ﹤0.01%
+71
New +$2K
CEVA icon
920
CEVA Inc
CEVA
$549M
$2K ﹤0.01%
+45
New +$2K
CNP icon
921
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
+53
New +$2K
COLM icon
922
Columbia Sportswear
COLM
$3.01B
$2K ﹤0.01%
+30
New +$2K
CPRT icon
923
Copart
CPRT
$46.9B
$2K ﹤0.01%
+180
New +$2K
CRUS icon
924
Cirrus Logic
CRUS
$5.78B
$2K ﹤0.01%
+42
New +$2K
DFJ icon
925
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$2K ﹤0.01%
+23
New +$2K