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
ONTO icon
976
Onto Innovation
ONTO
$5.2B
$2K ﹤0.01%
+63
New +$2K
ORI icon
977
Old Republic International
ORI
$9.92B
$2K ﹤0.01%
+76
New +$2K
PAM icon
978
Pampa Energía
PAM
$3.38B
$2K ﹤0.01%
+34
New +$2K
PEP icon
979
PepsiCo
PEP
$195B
$2K ﹤0.01%
+21
New +$2K
PFBC icon
980
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
+24
New +$2K
PFGC icon
981
Performance Food Group
PFGC
$16.3B
$2K ﹤0.01%
+46
New +$2K
REG icon
982
Regency Centers
REG
$13.1B
$2K ﹤0.01%
+35
New +$2K
RF icon
983
Regions Financial
RF
$24.1B
$2K ﹤0.01%
+89
New +$2K
ROK icon
984
Rockwell Automation
ROK
$38.2B
$2K ﹤0.01%
+11
New +$2K
RRX icon
985
Regal Rexnord
RRX
$9.39B
$2K ﹤0.01%
+32
New +$2K
SBUX icon
986
Starbucks
SBUX
$94.2B
$2K ﹤0.01%
+41
New +$2K
SEM icon
987
Select Medical
SEM
$1.54B
$2K ﹤0.01%
+252
New +$2K
SHYF
988
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+161
New +$2K
SWX icon
989
Southwest Gas
SWX
$5.67B
$2K ﹤0.01%
+28
New +$2K
TKC icon
990
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+237
New +$2K
TMHC icon
991
Taylor Morrison
TMHC
$6.89B
$2K ﹤0.01%
+68
New +$2K
TRGP icon
992
Targa Resources
TRGP
$35.2B
$2K ﹤0.01%
+37
New +$2K
TRMB icon
993
Trimble
TRMB
$19.1B
$2K ﹤0.01%
+54
New +$2K
UFPI icon
994
UFP Industries
UFPI
$5.84B
$2K ﹤0.01%
+54
New +$2K
UFPT icon
995
UFP Technologies
UFPT
$1.55B
$2K ﹤0.01%
+81
New +$2K
UTF icon
996
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2K ﹤0.01%
+76
New +$2K
VEA icon
997
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2K ﹤0.01%
+34
New +$2K
VFC icon
998
VF Corp
VFC
$5.85B
$2K ﹤0.01%
+22
New +$2K
VIRT icon
999
Virtu Financial
VIRT
$3.27B
$2K ﹤0.01%
+128
New +$2K
WASH icon
1000
Washington Trust Bancorp
WASH
$570M
$2K ﹤0.01%
+29
New +$2K