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
FUL icon
1301
H.B. Fuller
FUL
$3.37B
$1K ﹤0.01%
+15
New +$1K
GBX icon
1302
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+19
New +$1K
GCO icon
1303
Genesco
GCO
$360M
$1K ﹤0.01%
+20
New +$1K
GES icon
1304
Guess, Inc.
GES
$878M
$1K ﹤0.01%
+35
New +$1K
GIII icon
1305
G-III Apparel Group
GIII
$1.12B
$1K ﹤0.01%
+17
New +$1K
GTN icon
1306
Gray Television
GTN
$625M
$1K ﹤0.01%
+60
New +$1K
HES
1307
DELISTED
Hess
HES
$1K ﹤0.01%
+11
New +$1K
HI icon
1308
Hillenbrand
HI
$1.85B
$1K ﹤0.01%
+16
New +$1K
HIO
1309
Western Asset High Income Opportunity Fund
HIO
$375M
$1K ﹤0.01%
+248
New +$1K
HL icon
1310
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
+322
New +$1K
HLI icon
1311
Houlihan Lokey
HLI
$13.9B
$1K ﹤0.01%
+17
New +$1K
HMN icon
1312
Horace Mann Educators
HMN
$1.88B
$1K ﹤0.01%
+21
New +$1K
MCHB
1313
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1K ﹤0.01%
+19
New +$1K
HPF
1314
John Hancock Preferred Income Fund II
HPF
$354M
$1K ﹤0.01%
+53
New +$1K
HSY icon
1315
Hershey
HSY
$37.6B
$1K ﹤0.01%
+5
New +$1K
HUBG icon
1316
HUB Group
HUBG
$2.29B
$1K ﹤0.01%
+32
New +$1K
IART icon
1317
Integra LifeSciences
IART
$1.25B
$1K ﹤0.01%
+18
New +$1K
IBN icon
1318
ICICI Bank
IBN
$113B
$1K ﹤0.01%
+82
New +$1K
ICFI icon
1319
ICF International
ICFI
$1.75B
$1K ﹤0.01%
+17
New +$1K
IDA icon
1320
Idacorp
IDA
$6.77B
$1K ﹤0.01%
+12
New +$1K
IDCC icon
1321
InterDigital
IDCC
$7.43B
$1K ﹤0.01%
+18
New +$1K
IPGP icon
1322
IPG Photonics
IPGP
$3.56B
$1K ﹤0.01%
+3
New +$1K
IRM icon
1323
Iron Mountain
IRM
$27.2B
$1K ﹤0.01%
+17
New +$1K
IRT icon
1324
Independence Realty Trust
IRT
$4.22B
$1K ﹤0.01%
+70
New +$1K
ITGR icon
1325
Integer Holdings
ITGR
$3.75B
$1K ﹤0.01%
+29
New +$1K