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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
iShares CMBS ETF
CMBS
$466M
| $141K | 0.16% |
+2,771
| New | +$141K |
|
127
Mercado Libre
MELI
$123B
| $140K | 0.16% |
+361
| New | +$140K |
|
128
Nucor
NUE
$33.8B
| $140K | 0.16% |
+2,093
| New | +$140K |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $140K | 0.16% |
+2,238
| New | +$140K |
|
130
Walmart
WMT
$801B
| $139K | 0.16% |
+3,921
| New | +$139K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $138K | 0.16% |
+2,340
| New | +$138K |
|
132
Logitech
LOGI
$15.8B
| $138K | 0.16% |
+3,265
| New | +$138K |
|
133
State Street
STT
$32B
| $137K | 0.16% |
+1,242
| New | +$137K |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $137K | 0.16% |
+1,169
| New | +$137K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $136K | 0.16% |
+7,030
| New | +$136K |
|
136
Applied Optoelectronics
AAOI
$1.5B
| $134K | 0.15% |
+4,131
| New | +$134K |
|
|
SRCI
137
DELISTED
SRC Energy Inc
SRCI
| $133K | 0.15% |
+13,324
| New | +$133K |
|
138
CAE Inc
CAE
$8.53B
| $132K | 0.15% |
+7,144
| New | +$132K |
|
139
US Foods
USFD
$17.5B
| $132K | 0.15% |
+4,096
| New | +$132K |
|
140
General Mills
GIS
$27B
| $131K | 0.15% |
+2,238
| New | +$131K |
|
141
AerCap
AER
$22B
| $130K | 0.15% |
+2,397
| New | +$130K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $130K | 0.15% |
+1,258
| New | +$130K |
|
143
DXC Technology
DXC
$2.65B
| $130K | 0.15% |
+1,513
| New | +$130K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129K | 0.15% |
+1,460
| New | +$129K |
|
145
CGI
GIB
$21.6B
| $128K | 0.15% |
+2,244
| New | +$128K |
|
146
Paychex
PAYX
$48.7B
| $127K | 0.15% |
+1,854
| New | +$127K |
|
147
Mastercard
MA
$528B
| $123K | 0.14% |
+727
| New | +$123K |
|
148
WEC Energy
WEC
$34.7B
| $122K | 0.14% |
+1,895
| New | +$122K |
|
149
Incyte
INCY
$16.9B
| $120K | 0.14% |
+1,327
| New | +$120K |
|
|
ZAGG
150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $119K | 0.14% |
+7,116
| New | +$119K |
|