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
REV
1426
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+10
New
CY
1427
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+16
New
SHPG
1428
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+1
New
CHA
1429
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+3
New
SMI
1430
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+18
New
GOLD
1431
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+3
New
HK
1432
DELISTED
Halcon Resources Corporation
HK
0
CWB icon
1433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$0 ﹤0.01%
+7
New
CYD icon
1434
China Yuchai International
CYD
$1.29B
$0 ﹤0.01%
+4
New
CYH icon
1435
Community Health Systems
CYH
$409M
$0 ﹤0.01%
+14
New
DB icon
1436
Deutsche Bank
DB
$67.8B
$0 ﹤0.01%
+14
New
PGEN icon
1437
Precigen
PGEN
$1.3B
$0 ﹤0.01%
+9
New
PHI icon
1438
PLDT
PHI
$4.21B
$0 ﹤0.01%
+3
New
PI icon
1439
Impinj
PI
$5.56B
$0 ﹤0.01%
+17
New
XPO icon
1440
XPO
XPO
$15.4B
$0 ﹤0.01%
+12
New
AA icon
1441
Alcoa
AA
$8.24B
$0 ﹤0.01%
+1
New
ADNT icon
1442
Adient
ADNT
$2B
0
AEG icon
1443
Aegon
AEG
$11.8B
$0 ﹤0.01%
+49
New
AKO.B icon
1444
Embotelladora Andina Series B
AKO.B
$3.84B
$0 ﹤0.01%
+5
New
ALKS icon
1445
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
+4
New
ALLE icon
1446
Allegion
ALLE
$14.8B
$0 ﹤0.01%
+2
New
AMX icon
1447
America Movil
AMX
$59.1B
$0 ﹤0.01%
+21
New
ARCO icon
1448
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
+39
New
AZO icon
1449
AutoZone
AZO
$70.6B
0
AZUL
1450
DELISTED
Azul
AZUL
$0 ﹤0.01%
+6
New