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FGC
First Growth Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.42M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.38M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$928K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$778K |
| 5 |
L3Harris
LHX
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$803K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$614K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 5 |
Apple
AAPL
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.46% |
| 2 | Industrials | 26.2% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vertiv
VRT
$92.2B
| $24.3M | 18.41% |
72,532
-624
| -0.9% | -$198K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.87M | 7.48% |
13,173
-771
| -6% | -$561K |
2025 Q4
2 quarters
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.17M | 2.41% |
87,861
| – | – |
2025 Q4
2 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $3.06M | 2.32% |
103,820
| – | – |
2025 Q4
2 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$499B
| $2.59M | 1.96% |
3,519
-945
| -21% | -$650K |
2025 Q4
2 quarters
|
|
6
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $2.4M | 1.82% |
55,371
-313
| -0.6% | -$13.3K |
2025 Q4
2 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.8M | 1.36% |
56,645
| – | – |
2025 Q4
2 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.75M | 1.33% |
4,739
| – | – |
2025 Q4
2 quarters
|
|
|
9
Apple
AAPL
$4.98T
| $1.74M | 1.32% |
6,011
-1,876
| -24% | -$537K |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $1.72M | 1.3% |
4,606
-686
| -13% | -$278K |
2025 Q4
2 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.68M | 1.27% |
45,486
| – | – |
2025 Q4
2 quarters
|
|
|
12
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.68M | 1.27% |
32,013
+17,761
| +125% | +$928K |
2026 Q1
1 quarter
|
|
13
Intel
INTC
$536B
| $1.54M | 1.17% |
11,023
-2,651
| -19% | -$268K |
2025 Q4
2 quarters
|
|
14
GPGI Inc
GPGI
$3.68B
| $1.5M | 1.14% |
94,804
-2,419
| -2% | -$34.6K |
2025 Q4
2 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.47M | 1.12% |
+7,947
| New | +$1.38M |
2026 Q2
0 quarters
|
|
|
16
Coherent
COHR
$56.7B
| $1.46M | 1.11% |
3,704
-2,269
| -38% | -$803K |
2025 Q4
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.41M | 1.07% |
2,059
+130
| +7% | +$86.7K |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $1.37M | 1.04% |
4,819
+20
| +0.4% | +$5.41K |
2025 Q4
2 quarters
|
|
19
Caterpillar
CAT
$367B
| $1.35M | 1.03% |
1,271
-28
| -2% | -$24.6K |
2025 Q4
2 quarters
|
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.34M | 1.01% |
+12,480
| New | +$1.42M |
2026 Q2
0 quarters
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.31M | 0.99% |
14,164
+2,349
| +20% | +$216K |
2025 Q4
2 quarters
|
|
22
Woodward
WWD
$19.6B
| $1.29M | 0.98% |
3,029
| – | – |
2025 Q4
2 quarters
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.26M | 0.96% |
10,589
-894
| -8% | -$101K |
2025 Q4
2 quarters
|
|
24
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $1.25M | 0.95% |
18,599
-615
| -3% | -$39K |
2025 Q4
2 quarters
|
|
25
Parker-Hannifin
PH
$121B
| $1.24M | 0.94% |
1,266
-192
| -13% | -$176K |
2025 Q4
2 quarters
|
|
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First Growth Capital's Q2 2026 Portfolio in Review
As of Q2 2026, First Growth Capital held 149 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Growth Capital's Q2 2026 filing shows 20 new, 34 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M. The largest sale was Coherent, an estimated $803K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
- First Growth Capital's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M.
- First Growth Capital added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $928K increase.
- First Growth Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $803K.
- First Growth Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2026, selling an estimated $614K.
- First Growth Capital's ten largest holdings make up 40% of its $132M portfolio in Q2 2026.
- First Growth Capital opened 20 new positions and closed 11 in Q2 2026.
- First Growth Capital's portfolio value rose 19% quarter-over-quarter to $132M.
Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.