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
DOX icon
1276
Amdocs
DOX
$9.44B
$1K ﹤0.01%
+11
New +$1K
DY icon
1277
Dycom Industries
DY
$7.31B
$1K ﹤0.01%
+8
New +$1K
ECL icon
1278
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+9
New +$1K
EL icon
1279
Estee Lauder
EL
$32B
$1K ﹤0.01%
+4
New +$1K
EMHY icon
1280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1K ﹤0.01%
+27
New +$1K
ENS icon
1281
EnerSys
ENS
$3.89B
$1K ﹤0.01%
+7
New +$1K
ENSG icon
1282
The Ensign Group
ENSG
$10B
$1K ﹤0.01%
+57
New +$1K
EPAC icon
1283
Enerpac Tool Group
EPAC
$2.29B
$1K ﹤0.01%
+23
New +$1K
ES icon
1284
Eversource Energy
ES
$23.3B
$1K ﹤0.01%
+23
New +$1K
ESNT icon
1285
Essent Group
ESNT
$6.29B
$1K ﹤0.01%
+30
New +$1K
EVH icon
1286
Evolent Health
EVH
$1.11B
$1K ﹤0.01%
+63
New +$1K
EWA icon
1287
iShares MSCI Australia ETF
EWA
$1.53B
$1K ﹤0.01%
+53
New +$1K
EWH icon
1288
iShares MSCI Hong Kong ETF
EWH
$719M
$1K ﹤0.01%
+47
New +$1K
EWI icon
1289
iShares MSCI Italy ETF
EWI
$710M
$1K ﹤0.01%
+29
New +$1K
EWM icon
1290
iShares MSCI Malaysia ETF
EWM
$241M
$1K ﹤0.01%
+18
New +$1K
EWO icon
1291
iShares MSCI Austria ETF
EWO
$108M
$1K ﹤0.01%
+42
New +$1K
EWP icon
1292
iShares MSCI Spain ETF
EWP
$1.37B
$1K ﹤0.01%
+16
New +$1K
EZA icon
1293
iShares MSCI South Africa ETF
EZA
$433M
$1K ﹤0.01%
+12
New +$1K
FCN icon
1294
FTI Consulting
FCN
$5.46B
$1K ﹤0.01%
+14
New +$1K
FDP icon
1295
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
+26
New +$1K
BRS
1296
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+35
New +$1K
FDX icon
1297
FedEx
FDX
$53.1B
$1K ﹤0.01%
+2
New +$1K
FOXF icon
1298
Fox Factory Holding Corp
FOXF
$1.22B
$1K ﹤0.01%
+31
New +$1K
FSM icon
1299
Fortuna Silver Mines
FSM
$2.41B
$1K ﹤0.01%
+281
New +$1K
FSP
1300
Franklin Street Properties
FSP
$175M
$1K ﹤0.01%
+56
New +$1K