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
FMBI
1026
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+35
New +$1K
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+25
New +$1K
GTS
1028
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+65
New +$1K
RDS.B
1029
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+16
New +$1K
BMTC
1030
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+31
New +$1K
USCR
1031
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+10
New +$1K
IPFF
1032
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+76
New +$1K
CATM
1033
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+35
New +$1K
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+26
New +$1K
TIF
1035
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+7
New +$1K
AXAS
1036
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
+20
New +$1K
AFH
1037
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
+29
New +$1K
NE
1038
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+152
New +$1K
AXE
1039
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+10
New +$1K
RTN
1040
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+6
New +$1K
AVX
1041
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+75
New +$1K
AKS
1042
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
+104
New +$1K
MDR
1043
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+48
New +$1K
MDCO
1044
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+18
New +$1K
ORIT
1045
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+62
New +$1K
LTXB
1046
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+27
New +$1K
NCI
1047
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+34
New +$1K
TYPE
1048
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+36
New +$1K
BID
1049
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+28
New +$1K
TOWR
1050
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+39
New +$1K