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
1,556
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
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$214K 0.25%
+1,136
New +$214K
AAPL icon
77
Apple
AAPL
$3.54T
$203K 0.23%
+1,214
New +$203K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$202K 0.23%
+6,055
New +$202K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.23%
+3,829
New +$202K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
$201K 0.23%
+1,205
New +$201K
NOMD icon
81
Nomad Foods
NOMD
$2.31B
$201K 0.23%
+11,794
New +$201K
ANIK icon
82
Anika Therapeutics
ANIK
$130M
$200K 0.23%
+3,003
New +$200K
TSN icon
83
Tyson Foods
TSN
$20B
$198K 0.23%
+2,599
New +$198K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$196K 0.23%
+1,238
New +$196K
MATV icon
85
Mativ Holdings
MATV
$666M
$192K 0.22%
+4,236
New +$192K
CP icon
86
Canadian Pacific Kansas City
CP
$70.4B
$192K 0.22%
+1,039
New +$192K
GNRC icon
87
Generac Holdings
GNRC
$10.3B
$190K 0.22%
+3,876
New +$190K
LEA icon
88
Lear
LEA
$5.77B
$183K 0.21%
+947
New +$183K
COR
89
DELISTED
Coresite Realty Corporation
COR
$183K 0.21%
+1,687
New +$183K
LH icon
90
Labcorp
LH
$22.8B
$182K 0.21%
+1,045
New +$182K
ENTA icon
91
Enanta Pharmaceuticals
ENTA
$189M
$181K 0.21%
+2,131
New +$181K
GM icon
92
General Motors
GM
$55B
$179K 0.21%
+4,220
New +$179K
MT icon
93
ArcelorMittal
MT
$24.9B
$179K 0.21%
+4,907
New +$179K
RJF icon
94
Raymond James Financial
RJF
$33.2B
$177K 0.2%
+1,832
New +$177K
CWEN icon
95
Clearway Energy Class C
CWEN
$3.38B
$176K 0.2%
+9,335
New +$176K
SON icon
96
Sonoco
SON
$4.53B
$176K 0.2%
+3,239
New +$176K
TD icon
97
Toronto Dominion Bank
TD
$128B
$176K 0.2%
+2,889
New +$176K
JOYY
98
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$174K 0.2%
+1,312
New +$174K
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$174K 0.2%
+7,066
New +$174K
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$174K 0.2%
+7,126
New +$174K