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
KEP icon
1076
Korea Electric Power
KEP
$18.1B
$1K ﹤0.01%
+31
New +$1K
KEYS icon
1077
Keysight
KEYS
$29.2B
$1K ﹤0.01%
+11
New +$1K
KFRC icon
1078
Kforce
KFRC
$549M
$1K ﹤0.01%
+47
New +$1K
KRG icon
1079
Kite Realty
KRG
$4.95B
$1K ﹤0.01%
+37
New +$1K
KRO icon
1080
KRONOS Worldwide
KRO
$720M
$1K ﹤0.01%
+35
New +$1K
KT icon
1081
KT
KT
$9.5B
$1K ﹤0.01%
+40
New +$1K
LEG icon
1082
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
+29
New +$1K
LMAT icon
1083
LeMaitre Vascular
LMAT
$2.1B
$1K ﹤0.01%
+36
New +$1K
LNW icon
1084
Light & Wonder
LNW
$7.46B
$1K ﹤0.01%
+20
New +$1K
LSTR icon
1085
Landstar System
LSTR
$4.47B
$1K ﹤0.01%
+7
New +$1K
MAG
1086
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+83
New +$1K
MCS icon
1087
Marcus Corp
MCS
$482M
$1K ﹤0.01%
+27
New +$1K
MEI icon
1088
Methode Electronics
MEI
$289M
$1K ﹤0.01%
+29
New +$1K
MERC icon
1089
Mercer International
MERC
$211M
$1K ﹤0.01%
+58
New +$1K
MKL icon
1090
Markel Group
MKL
$24.3B
$1K ﹤0.01%
+1
New +$1K
MKSI icon
1091
MKS Inc. Common Stock
MKSI
$7.45B
$1K ﹤0.01%
+9
New +$1K
MNRO icon
1092
Monro
MNRO
$498M
$1K ﹤0.01%
+15
New +$1K
MOD icon
1093
Modine Manufacturing
MOD
$7.82B
$1K ﹤0.01%
+63
New +$1K
MTB icon
1094
M&T Bank
MTB
$31B
$1K ﹤0.01%
+6
New +$1K
MYE icon
1095
Myers Industries
MYE
$596M
$1K ﹤0.01%
+42
New +$1K
NBTB icon
1096
NBT Bancorp
NBTB
$2.26B
$1K ﹤0.01%
+24
New +$1K
NFG icon
1097
National Fuel Gas
NFG
$7.83B
$1K ﹤0.01%
+13
New +$1K
NFJ
1098
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1K ﹤0.01%
+56
New +$1K
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+66
New +$1K
TFCFA
1100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+14
New +$1K