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
NGVT icon
1101
Ingevity
NGVT
$2.12B
$1K ﹤0.01%
+12
New +$1K
NHC icon
1102
National Healthcare
NHC
$1.76B
$1K ﹤0.01%
+20
New +$1K
NL icon
1103
NL Industries
NL
$298M
$1K ﹤0.01%
+92
New +$1K
NNBR icon
1104
NN Inc
NNBR
$121M
$1K ﹤0.01%
+26
New +$1K
NPK icon
1105
National Presto Industries
NPK
$780M
$1K ﹤0.01%
+6
New +$1K
NSP icon
1106
Insperity
NSP
$1.95B
$1K ﹤0.01%
+20
New +$1K
NTGR icon
1107
NETGEAR
NTGR
$822M
$1K ﹤0.01%
+12
New +$1K
NWBI icon
1108
Northwest Bancshares
NWBI
$1.83B
$1K ﹤0.01%
+62
New +$1K
NWL icon
1109
Newell Brands
NWL
$2.54B
$1K ﹤0.01%
+51
New +$1K
NWN icon
1110
Northwest Natural Holdings
NWN
$1.69B
$1K ﹤0.01%
+15
New +$1K
OIS icon
1111
Oil States International
OIS
$334M
$1K ﹤0.01%
+27
New +$1K
ONB icon
1112
Old National Bancorp
ONB
$8.82B
$1K ﹤0.01%
+42
New +$1K
OSPN icon
1113
OneSpan
OSPN
$584M
$1K ﹤0.01%
+79
New +$1K
PATK icon
1114
Patrick Industries
PATK
$3.7B
$1K ﹤0.01%
+30
New +$1K
PBA icon
1115
Pembina Pipeline
PBA
$22.4B
$1K ﹤0.01%
+27
New +$1K
PFS icon
1116
Provident Financial Services
PFS
$2.59B
$1K ﹤0.01%
+29
New +$1K
PH icon
1117
Parker-Hannifin
PH
$97.4B
$1K ﹤0.01%
+5
New +$1K
PLXS icon
1118
Plexus
PLXS
$3.69B
$1K ﹤0.01%
+12
New +$1K
PRA icon
1119
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
+11
New +$1K
PRI icon
1120
Primerica
PRI
$8.72B
$1K ﹤0.01%
+10
New +$1K
PRLB icon
1121
Protolabs
PRLB
$1.18B
$1K ﹤0.01%
+9
New +$1K
PTC icon
1122
PTC
PTC
$24.4B
$1K ﹤0.01%
+10
New +$1K
QCRH icon
1123
QCR Holdings
QCRH
$1.32B
$1K ﹤0.01%
+32
New +$1K
RAMP icon
1124
LiveRamp
RAMP
$1.75B
$1K ﹤0.01%
+24
New +$1K
RDN icon
1125
Radian Group
RDN
$4.71B
$1K ﹤0.01%
+54
New +$1K