FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.89M
3
+$5.53M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
ARM icon
Arm
ARM
+$2.63M

Top Sells

1
+$464K
2
+$120K
3
+$66.8K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$61.5K
5
LMT icon
Lockheed Martin
LMT
+$52K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.66%
3 Financials 4.14%
4 Communication Services 3.9%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.03%
2,168
+8
127
$121K 0.03%
4,885
+93
128
$120K 0.03%
21,351
+18,886
129
$117K 0.03%
199
+20
130
$116K 0.03%
+3,600
131
$109K 0.02%
+1,440
132
$109K 0.02%
1,121
+52
133
$105K 0.02%
843
134
$104K 0.02%
359
+2
135
$102K 0.02%
713
136
$99.2K 0.02%
2,644
+2,168
137
$98.9K 0.02%
+10,741
138
$97.8K 0.02%
1,767
139
$94.6K 0.02%
1,757
140
$93.9K 0.02%
454
-13
141
$91.7K 0.02%
965
142
$91.2K 0.02%
+600
143
$89.9K 0.02%
1,451
+19
144
$89.4K 0.02%
1,723
-7
145
$89.3K 0.02%
4,098
+46
146
$87.9K 0.02%
+400
147
$87.6K 0.02%
883
+89
148
$87.3K 0.02%
2,184
+2,166
149
$87K 0.02%
817
+352
150
$86.5K 0.02%
+985
4 5
6
7 8