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
IGR
951
CBRE Global Real Estate Income Fund
IGR
$763M
$2K ﹤0.01%
+245
New +$2K
IP icon
952
International Paper
IP
$24.5B
$2K ﹤0.01%
+29
New +$2K
ISCG icon
953
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$2K ﹤0.01%
+78
New +$2K
KBH icon
954
KB Home
KBH
$4.46B
$2K ﹤0.01%
+71
New +$2K
KMB icon
955
Kimberly-Clark
KMB
$42.5B
$2K ﹤0.01%
+18
New +$2K
KNX icon
956
Knight Transportation
KNX
$6.76B
$2K ﹤0.01%
+33
New +$2K
LKQ icon
957
LKQ Corp
LKQ
$8.26B
$2K ﹤0.01%
+45
New +$2K
LNT icon
958
Alliant Energy
LNT
$16.4B
$2K ﹤0.01%
+42
New +$2K
LPX icon
959
Louisiana-Pacific
LPX
$6.64B
$2K ﹤0.01%
+61
New +$2K
MAIN icon
960
Main Street Capital
MAIN
$5.97B
$2K ﹤0.01%
+52
New +$2K
MAR icon
961
Marriott International Class A Common Stock
MAR
$71.2B
$2K ﹤0.01%
+17
New +$2K
MC icon
962
Moelis & Co
MC
$5.44B
$2K ﹤0.01%
+38
New +$2K
MDU icon
963
MDU Resources
MDU
$3.36B
$2K ﹤0.01%
+184
New +$2K
MDXG icon
964
MiMedx Group
MDXG
$1.02B
$2K ﹤0.01%
+119
New +$2K
MGEE icon
965
MGE Energy Inc
MGEE
$3.05B
$2K ﹤0.01%
+40
New +$2K
MHO icon
966
M/I Homes
MHO
$4B
$2K ﹤0.01%
+67
New +$2K
MLAB icon
967
Mesa Laboratories
MLAB
$327M
$2K ﹤0.01%
+17
New +$2K
MODG icon
968
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
+124
New +$2K
MRK icon
969
Merck
MRK
$210B
$2K ﹤0.01%
+40
New +$2K
MTG icon
970
MGIC Investment
MTG
$6.54B
$2K ﹤0.01%
+143
New +$2K
NICE icon
971
Nice
NICE
$8.77B
$2K ﹤0.01%
+20
New +$2K
NKTR icon
972
Nektar Therapeutics
NKTR
$916M
$2K ﹤0.01%
+2
New +$2K
NLY icon
973
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
+38
New +$2K
NSIT icon
974
Insight Enterprises
NSIT
$3.96B
$2K ﹤0.01%
+41
New +$2K
OLLI icon
975
Ollie's Bargain Outlet
OLLI
$7.95B
$2K ﹤0.01%
+33
New +$2K