FGC

First Growth Capital Portfolio holdings

AUM $110M
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
$110M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$752K
3
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

1
+$946K
2
+$593K
3
+$403K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$356K

Sector Composition

1 Industrials 25.61%
2 Technology 9.85%
3 Healthcare 4.62%
4 Consumer Staples 3.48%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$121B
$19M 17.23%
73,156
+70
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$9.18M 8.33%
13,944
-554
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.68M 2.44%
103,820
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$2.61M 2.37%
4,464
-37
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.58M 2.34%
87,861
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.68B
$2.19M 1.98%
55,684
+768
AAPL icon
7
Apple
AAPL
$4.58T
$2.02M 1.83%
7,887
-26
MSFT icon
8
Microsoft
MSFT
$3.34T
$1.95M 1.77%
5,292
-53
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.73M 1.57%
56,645
GPGI
10
GPGI Inc
GPGI
$3.52B
$1.66M 1.51%
97,223
+9,476
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$1.53M 1.39%
4,739
COHR icon
12
Coherent
COHR
$70.7B
$1.48M 1.34%
5,973
+4,167
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 1.29%
45,486
PH icon
14
Parker-Hannifin
PH
$106B
$1.34M 1.22%
1,458
-1,000
NFLX icon
15
Netflix
NFLX
$362B
$1.26M 1.14%
13,189
+130
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.25M 1.13%
4,799
+116
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$1.16M 1.05%
1,929
WWD icon
18
Woodward
WWD
$20.9B
$1.14M 1.03%
3,029
MFUS icon
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$268M
$1.13M 1.02%
19,214
+252
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$1.12M 1.01%
11,483
-1,426
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.09M 0.99%
11,815
+1,403
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.03M 0.93%
6,164
-259
RTX icon
23
RTX Corp
RTX
$242B
$989K 0.9%
5,078
+145
TGT icon
24
Target
TGT
$57.7B
$980K 0.89%
8,133
+42
NVO
25
Novo Nordisk
NVO
$202B
$974K 0.88%
26,686
+3,101
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