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
DOV icon
926
Dover
DOV
$24.1B
$2K ﹤0.01%
+28
New +$2K
DTE icon
927
DTE Energy
DTE
$28.2B
$2K ﹤0.01%
+25
New +$2K
DXJ icon
928
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2K ﹤0.01%
+32
New +$2K
EDU icon
929
New Oriental
EDU
$9.04B
$2K ﹤0.01%
+18
New +$2K
EGBN icon
930
Eagle Bancorp
EGBN
$596M
$2K ﹤0.01%
+25
New +$2K
EPAM icon
931
EPAM Systems
EPAM
$8.53B
$2K ﹤0.01%
+21
New +$2K
EPD icon
932
Enterprise Products Partners
EPD
$68.5B
$2K ﹤0.01%
+65
New +$2K
ESGR
933
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+7
New +$2K
ET icon
934
Energy Transfer Partners
ET
$59.8B
$2K ﹤0.01%
+104
New +$2K
ETG
935
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2K ﹤0.01%
+103
New +$2K
EVR icon
936
Evercore
EVR
$12.8B
$2K ﹤0.01%
+21
New +$2K
EVV
937
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2K ﹤0.01%
+183
New +$2K
EWD icon
938
iShares MSCI Sweden ETF
EWD
$325M
$2K ﹤0.01%
+42
New +$2K
EWG icon
939
iShares MSCI Germany ETF
EWG
$2.38B
$2K ﹤0.01%
+46
New +$2K
EWK icon
940
iShares MSCI Belgium ETF
EWK
$36.7M
$2K ﹤0.01%
+89
New +$2K
EWL icon
941
iShares MSCI Switzerland ETF
EWL
$1.33B
$2K ﹤0.01%
+53
New +$2K
EWN icon
942
iShares MSCI Netherlands ETF
EWN
$256M
$2K ﹤0.01%
+71
New +$2K
EWT icon
943
iShares MSCI Taiwan ETF
EWT
$6.49B
$2K ﹤0.01%
+45
New +$2K
GENC icon
944
Gencor Industries
GENC
$225M
$2K ﹤0.01%
+99
New +$2K
GHM icon
945
Graham Corp
GHM
$530M
$2K ﹤0.01%
+76
New +$2K
HBAN icon
946
Huntington Bancshares
HBAN
$25.8B
$2K ﹤0.01%
+110
New +$2K
HOFT icon
947
Hooker Furnishings Corp
HOFT
$117M
$2K ﹤0.01%
+58
New +$2K
HRB icon
948
H&R Block
HRB
$6.73B
$2K ﹤0.01%
+65
New +$2K
HSII icon
949
Heidrick & Struggles
HSII
$1.02B
$2K ﹤0.01%
+60
New +$2K
ICHR icon
950
Ichor Holdings
ICHR
$567M
$2K ﹤0.01%
+62
New +$2K