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
VMC icon
1176
Vulcan Materials
VMC
$39.5B
$1K ﹤0.01%
+4
New +$1K
VRTS icon
1177
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
+8
New +$1K
WMK icon
1178
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
+35
New +$1K
XPRO icon
1179
Expro
XPRO
$1.42B
$1K ﹤0.01%
+36
New +$1K
ZION icon
1180
Zions Bancorporation
ZION
$8.42B
$1K ﹤0.01%
+13
New +$1K
TXNM
1181
TXNM Energy, Inc.
TXNM
$5.98B
$1K ﹤0.01%
+30
New +$1K
TPC
1182
Tutor Perini Corporation
TPC
$3.26B
$1K ﹤0.01%
+54
New +$1K
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+37
New +$1K
AY
1184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+47
New +$1K
SRCL
1185
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+14
New +$1K
CONN
1186
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+44
New +$1K
SBOW
1187
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+24
New +$1K
SP
1188
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+37
New +$1K
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+30
New +$1K
CBD
1190
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+24
New +$1K
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+101
New +$1K
HCCI
1192
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+34
New +$1K
PDCE
1193
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$1K
ZNH
1194
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+16
New +$1K
VIVO
1195
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+59
New +$1K
PRTY
1196
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+91
New +$1K
MANT
1197
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+17
New +$1K
SHI
1198
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+8
New +$1K
MTOR
1199
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+48
New +$1K
WBT
1200
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+40
New +$1K