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
BBAR icon
1451
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
+14
New
BC icon
1452
Brunswick
BC
$4.35B
$0 ﹤0.01%
+1
New
BDX icon
1453
Becton Dickinson
BDX
$55.1B
$0 ﹤0.01%
+2
New
BKR icon
1454
Baker Hughes
BKR
$44.9B
$0 ﹤0.01%
+6
New
BR icon
1455
Broadridge
BR
$29.4B
$0 ﹤0.01%
+5
New
BRFS icon
1456
BRF SA
BRFS
$5.86B
$0 ﹤0.01%
+17
New
BVN icon
1457
Compañía de Minas Buenaventura
BVN
$5.08B
$0 ﹤0.01%
+12
New
CASY icon
1458
Casey's General Stores
CASY
$18.8B
$0 ﹤0.01%
+2
New
CC icon
1459
Chemours
CC
$2.34B
$0 ﹤0.01%
+9
New
CCEP icon
1460
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
+3
New
CCU icon
1461
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
+12
New
CDNS icon
1462
Cadence Design Systems
CDNS
$95.6B
0
CDW icon
1463
CDW
CDW
$22.2B
$0 ﹤0.01%
+6
New
CHRD icon
1464
Chord Energy
CHRD
$5.92B
0
CHTR icon
1465
Charter Communications
CHTR
$35.7B
0
CIB icon
1466
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$0 ﹤0.01%
+5
New
CIG.C icon
1467
CEMIG Ordinary Shares
CIG.C
$7.87B
$0 ﹤0.01%
+14
New
CME icon
1468
CME Group
CME
$94.4B
$0 ﹤0.01%
+3
New
CMS icon
1469
CMS Energy
CMS
$21.4B
$0 ﹤0.01%
+3
New
CNQ icon
1470
Canadian Natural Resources
CNQ
$63.2B
$0 ﹤0.01%
+14
New
CODI icon
1471
Compass Diversified
CODI
$548M
$0 ﹤0.01%
+7
New
COP icon
1472
ConocoPhillips
COP
$116B
$0 ﹤0.01%
+4
New
CPA icon
1473
Copa Holdings
CPA
$4.85B
$0 ﹤0.01%
+1
New
CPAC
1474
Cementos Pacasmayo
CPAC
$581M
$0 ﹤0.01%
+14
New
CRESY
1475
Cresud
CRESY
$589M
$0 ﹤0.01%
+8
New