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
STNG icon
1151
Scorpio Tankers
STNG
$2.99B
$1K ﹤0.01%
+41
New +$1K
STRA icon
1152
Strategic Education
STRA
$1.99B
$1K ﹤0.01%
+7
New +$1K
SXC icon
1153
SunCoke Energy
SXC
$651M
$1K ﹤0.01%
+108
New +$1K
TDY icon
1154
Teledyne Technologies
TDY
$25.6B
$1K ﹤0.01%
+4
New +$1K
LABL
1155
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+19
New +$1K
TEF icon
1156
Telefonica
TEF
$30.2B
$1K ﹤0.01%
+113
New +$1K
TGI
1157
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+22
New +$1K
TILE icon
1158
Interface
TILE
$1.64B
$1K ﹤0.01%
+55
New +$1K
TLK icon
1159
Telkom Indonesia
TLK
$19B
$1K ﹤0.01%
+25
New +$1K
TNET icon
1160
TriNet
TNET
$3.38B
$1K ﹤0.01%
+16
New +$1K
TPR icon
1161
Tapestry
TPR
$21.8B
$1K ﹤0.01%
+18
New +$1K
TREX icon
1162
Trex
TREX
$6.77B
$1K ﹤0.01%
+44
New +$1K
TT icon
1163
Trane Technologies
TT
$92.3B
$1K ﹤0.01%
+7
New +$1K
TTEC icon
1164
TTEC Holdings
TTEC
$183M
$1K ﹤0.01%
+18
New +$1K
TTEK icon
1165
Tetra Tech
TTEK
$9.38B
$1K ﹤0.01%
+80
New +$1K
TTSH icon
1166
Tile Shop Holdings
TTSH
$282M
$1K ﹤0.01%
+118
New +$1K
TWO
1167
Two Harbors Investment
TWO
$1.07B
$1K ﹤0.01%
+23
New +$1K
TXMD icon
1168
TherapeuticsMD
TXMD
$12.5M
$1K ﹤0.01%
+3
New +$1K
UA icon
1169
Under Armour Class C
UA
$2.11B
$1K ﹤0.01%
+76
New +$1K
UCTT icon
1170
Ultra Clean Holdings
UCTT
$1.11B
$1K ﹤0.01%
+45
New +$1K
UGI icon
1171
UGI
UGI
$7.37B
$1K ﹤0.01%
+32
New +$1K
UMC icon
1172
United Microelectronic
UMC
$17.3B
$1K ﹤0.01%
+309
New +$1K
UNF icon
1173
Unifirst Corp
UNF
$3.24B
$1K ﹤0.01%
+5
New +$1K
UNFI icon
1174
United Natural Foods
UNFI
$1.74B
$1K ﹤0.01%
+14
New +$1K
VIV icon
1175
Telefônica Brasil
VIV
$19.9B
$1K ﹤0.01%
+35
New +$1K