FGC

First Growth Capital Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.84M
3
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26%
2 Technology 9.47%
3 Healthcare 4.32%
4 Consumer Staples 3.52%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$100B
$18.2M 16.12%
+73,086
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$10.1M 8.95%
+14,498
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.83M 2.52%
+103,820
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$2.76M 2.45%
+4,501
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.71M 2.4%
+87,861
PH icon
6
Parker-Hannifin
PH
$128B
$2.45M 2.17%
+2,458
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.08B
$2.27M 2.01%
+54,916
GPGI
8
GPGI Inc
GPGI
$6.67B
$2.19M 1.95%
+87,747
AAPL icon
9
Apple
AAPL
$4.03T
$2.18M 1.94%
+7,913
MSFT icon
10
Microsoft
MSFT
$2.97T
$2.16M 1.92%
+5,345
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.79M 1.59%
+56,645
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$1.62M 1.44%
+4,739
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.49M 1.32%
+45,486
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.35M 1.2%
+12,909
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$1.25M 1.11%
+4,683
VOO icon
16
Vanguard S&P 500 ETF
VOO
$864B
$1.23M 1.09%
+1,929
WWD icon
17
Woodward
WWD
$23.5B
$1.18M 1.05%
+3,029
MFUS icon
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$1.16M 1.03%
+18,962
NVO icon
19
Novo Nordisk
NVO
$170B
$1.15M 1.02%
+23,585
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$1.14M 1.01%
+6,423
BND icon
21
Vanguard Total Bond Market
BND
$151B
$1.09M 0.97%
+14,714
IAU icon
22
iShares Gold Trust
IAU
$82.8B
$1.06M 0.94%
+11,101
IEV icon
23
iShares Europe ETF
IEV
$1.78B
$1.04M 0.93%
+14,213
NFLX icon
24
Netflix
NFLX
$349B
$1.04M 0.92%
+13,059
VXF icon
25
Vanguard Extended Market ETF
VXF
$26.2B
$1M 0.89%
+4,590
1
2 3 4 5