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
HPE icon
1501
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
+20
New
HTHT icon
1502
Huazhu Hotels Group
HTHT
$11.5B
$0 ﹤0.01%
+4
New
HWM icon
1503
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
+3
New
HXL icon
1504
Hexcel
HXL
$5.16B
$0 ﹤0.01%
+7
New
IEX icon
1505
IDEX
IEX
$12.4B
$0 ﹤0.01%
+3
New
IFF icon
1506
International Flavors & Fragrances
IFF
$16.9B
$0 ﹤0.01%
+3
New
INFY icon
1507
Infosys
INFY
$67.9B
$0 ﹤0.01%
+40
New
INSW icon
1508
International Seaways
INSW
$2.31B
$0 ﹤0.01%
+3
New
JBL icon
1509
Jabil
JBL
$22.5B
$0 ﹤0.01%
+8
New
JCI icon
1510
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
+3
New
JHX icon
1511
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01%
+21
New
KOF icon
1512
Coca-Cola Femsa
KOF
$17.5B
$0 ﹤0.01%
+4
New
KRNT icon
1513
Kornit Digital
KRNT
$687M
$0 ﹤0.01%
+27
New
LBTYA icon
1514
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
+3
New
LITE icon
1515
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+10
New
LPL icon
1516
LG Display
LPL
$4.46B
$0 ﹤0.01%
+7
New
LSCC icon
1517
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
+16
New
LW icon
1518
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
+1
New
MAT icon
1519
Mattel
MAT
$6.06B
$0 ﹤0.01%
+13
New
MFC icon
1520
Manulife Financial
MFC
$52.1B
$0 ﹤0.01%
+8
New
MFG icon
1521
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
+61
New
KG
1522
Kestrel Group, Ltd.
KG
$200M
$0 ﹤0.01%
+1
New
MRC icon
1523
MRC Global
MRC
$1.28B
$0 ﹤0.01%
+4
New
MTZ icon
1524
MasTec
MTZ
$14B
$0 ﹤0.01%
+5
New
NATR icon
1525
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
+5
New