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
1,556
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 | |
|---|---|---|---|---|---|---|
1551
O'Reilly Automotive
ORLY
$88.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
1552
Penske Automotive Group
PAG
$12.1B
| $0 | ﹤0.01% |
+7
| New | – |
|
1553
Palo Alto Networks
PANW
$128B
| $0 | ﹤0.01% |
+2
| New | – |
|
1554
Petrobras Class A
PBR.A
$73.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
1555
Puma Biotechnology
PBYI
$258M
| $0 | ﹤0.01% |
+1
| New | – |
|
1556
PennantPark Floating Rate Capital
PFLT
$1.01B
| $0 | ﹤0.01% |
+31
| New | – |
|
1557
Portland General Electric
POR
$4.68B
| $0 | ﹤0.01% |
+4
| New | – |
|
1558
PROS Holdings
PRO
$734M
| $0 | ﹤0.01% |
+4
| New | – |
|
1559
Pearson
PSO
$9.09B
| $0 | ﹤0.01% |
+9
| New | – |
|
1560
Restaurant Brands International
QSR
$20.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1561
Ring Energy
REI
$203M
| $0 | ﹤0.01% |
+36
| New | – |
|