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
ITRI icon
1326
Itron
ITRI
$5.51B
$1K ﹤0.01%
+9
New +$1K
IVR icon
1327
Invesco Mortgage Capital
IVR
$529M
$1K ﹤0.01%
+4
New +$1K
IWB icon
1328
iShares Russell 1000 ETF
IWB
$43.4B
$1K ﹤0.01%
+5
New +$1K
IWM icon
1329
iShares Russell 2000 ETF
IWM
$67.8B
$1K ﹤0.01%
+5
New +$1K
IX icon
1330
ORIX
IX
$29.3B
$1K ﹤0.01%
+35
New +$1K
JBLU icon
1331
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
+28
New +$1K
SSL icon
1332
Sasol
SSL
$4.51B
$0 ﹤0.01%
+11
New
SSP icon
1333
E.W. Scripps
SSP
$261M
$0 ﹤0.01%
+1
New
TAL icon
1334
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
+14
New
TER icon
1335
Teradyne
TER
$19.1B
$0 ﹤0.01%
+6
New
TEVA icon
1336
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
+2
New
TFX icon
1337
Teleflex
TFX
$5.78B
$0 ﹤0.01%
+1
New
TGS icon
1338
Transportadora de Gas del Sur
TGS
$3.98B
$0 ﹤0.01%
+17
New
THS icon
1339
Treehouse Foods
THS
$917M
$0 ﹤0.01%
+2
New
TIMB icon
1340
TIM SA
TIMB
$10.3B
$0 ﹤0.01%
+22
New
TNL icon
1341
Travel + Leisure Co
TNL
$4.08B
0
TSCO icon
1342
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
+20
New
TTI icon
1343
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
+6
New
TV icon
1344
Televisa
TV
$1.56B
$0 ﹤0.01%
+11
New
UNIT
1345
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+2
New
USPH icon
1346
US Physical Therapy
USPH
$1.3B
$0 ﹤0.01%
+3
New
VIPS icon
1347
Vipshop
VIPS
$8.45B
$0 ﹤0.01%
+22
New
VLRS
1348
Controladora Vuela Compañía de Aviación
VLRS
$707M
$0 ﹤0.01%
+5
New
VMI icon
1349
Valmont Industries
VMI
$7.46B
$0 ﹤0.01%
+1
New
WAB icon
1350
Wabtec
WAB
$33B
$0 ﹤0.01%
+5
New