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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
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$928K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$778K
5
LHX icon
L3Harris
LHX
+$697K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$614K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
AAPL icon
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
VRT icon
1
Vertiv
VRT
$104B
$24.3M 18.41%
72,532
-624
-0.9% -$198K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$9.87M 7.48%
13,173
-771
-6% -$561K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.17M 2.41%
87,861
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.06M 2.32%
103,820
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$2.59M 1.96%
3,519
-945
-21% -$650K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$6.09B
$2.4M 1.82%
55,371
-313
-0.6% -$13.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$1.8M 1.36%
56,645
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.75M 1.33%
4,739
– –
AAPL icon
9
Apple
AAPL
$4.59T
$1.74M 1.32%
6,011
-1,876
-24% -$537K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.72M 1.3%
4,606
-686
-13% -$278K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 1.27%
45,486
– –
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.6B
$1.68M 1.27%
32,013
+17,761
+125% +$928K
INTC icon
13
Intel
INTC
$487B
$1.54M 1.17%
11,023
-2,651
-19% -$268K
GPGI
14
GPGI Inc
GPGI
$3.84B
$1.5M 1.14%
94,804
-2,419
-2% -$34.6K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.47M 1.12%
+7,947
New +$1.38M
COHR icon
16
Coherent
COHR
$57.8B
$1.46M 1.11%
3,704
-2,269
-38% -$803K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 1.07%
2,059
+130
+7% +$86.7K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.37M 1.04%
4,819
+20
+0.4% +$5.41K
CAT icon
19
Caterpillar
CAT
$376B
$1.35M 1.03%
1,271
-28
-2% -$24.6K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.34M 1.01%
+12,480
New +$1.42M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.31M 0.99%
14,164
+2,349
+20% +$216K
WWD icon
22
Woodward
WWD
$20.4B
$1.29M 0.98%
3,029
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.26M 0.96%
10,589
-894
-8% -$101K
MFUS icon
24
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$307M
$1.25M 0.95%
18,599
-615
-3% -$39K
PH icon
25
Parker-Hannifin
PH
$127B
$1.24M 0.94%
1,266
-192
-13% -$176K
1
2 3 4 5

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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.