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
NMR icon
1526
Nomura Holdings
NMR
$21.7B
$0 ﹤0.01%
+67
New
NOAH
1527
Noah Holdings
NOAH
$794M
$0 ﹤0.01%
+3
New
NOC icon
1528
Northrop Grumman
NOC
$81.8B
$0 ﹤0.01%
+1
New
NOK icon
1529
Nokia
NOK
$24.7B
$0 ﹤0.01%
+33
New
NWG icon
1530
NatWest
NWG
$57.3B
$0 ﹤0.01%
+13
New
NWSA icon
1531
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+3
New
NXPI icon
1532
NXP Semiconductors
NXPI
$56.4B
$0 ﹤0.01%
+3
New
OC icon
1533
Owens Corning
OC
$12.5B
$0 ﹤0.01%
+5
New
OFIX icon
1534
Orthofix Medical
OFIX
$577M
$0 ﹤0.01%
+3
New
OGS icon
1535
ONE Gas
OGS
$4.48B
$0 ﹤0.01%
+2
New
OLN icon
1536
Olin
OLN
$2.91B
$0 ﹤0.01%
+6
New
ON icon
1537
ON Semiconductor
ON
$19.9B
$0 ﹤0.01%
+18
New
OPCH icon
1538
Option Care Health
OPCH
$4.75B
$0 ﹤0.01%
+10
New
OPK icon
1539
Opko Health
OPK
$1.12B
$0 ﹤0.01%
+18
New
ORLY icon
1540
O'Reilly Automotive
ORLY
$90.7B
$0 ﹤0.01%
+15
New
PAG icon
1541
Penske Automotive Group
PAG
$12.3B
$0 ﹤0.01%
+7
New
PANW icon
1542
Palo Alto Networks
PANW
$132B
$0 ﹤0.01%
+12
New
PBR.A icon
1543
Petrobras Class A
PBR.A
$73.4B
$0 ﹤0.01%
+10
New
PBYI icon
1544
Puma Biotechnology
PBYI
$237M
$0 ﹤0.01%
+1
New
PFLT icon
1545
PennantPark Floating Rate Capital
PFLT
$1.01B
$0 ﹤0.01%
+31
New
POR icon
1546
Portland General Electric
POR
$4.64B
$0 ﹤0.01%
+4
New
PRO icon
1547
PROS Holdings
PRO
$749M
$0 ﹤0.01%
+4
New
PSO icon
1548
Pearson
PSO
$9.18B
$0 ﹤0.01%
+9
New
QSR icon
1549
Restaurant Brands International
QSR
$20.3B
$0 ﹤0.01%
+1
New
REI icon
1550
Ring Energy
REI
$203M
$0 ﹤0.01%
+36
New