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FGC
First Growth Capital Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.5M
(-2.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
130
New
9
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Coherent
COHR
|
+$954K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$752K |
| 3 |
Ecolab
ECL
|
+$687K |
| 4 |
Veeva Systems
VEEV
|
+$536K |
| 5 |
iShares MSCI India ETF
INDA
|
+$335K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$946K |
| 2 |
Vanguard Total Bond Market
BND
|
+$593K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$117B
| $19M | 17.23% |
73,156
+70
| +0.1% | +$15.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $9.18M | 8.33% |
13,944
-554
| -4% | -$378K |
|
3
Schwab US Large- Cap ETF
SCHX
$72.2B
| $2.68M | 2.44% |
103,820
| – | – |
|
4
Invesco QQQ Trust
QQQ
$477B
| $2.61M | 2.37% |
4,464
-37
| -0.8% | -$22.5K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.58M | 2.34% |
87,861
| – | – |
|
6
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $2.19M | 1.98% |
55,684
+768
| +1% | +$31.1K |
|
7
Apple
AAPL
$4.66T
| $2.02M | 1.83% |
7,887
-26
| -0.3% | -$6.77K |
|
8
Microsoft
MSFT
$2.9T
| $1.95M | 1.77% |
5,292
-53
| -1% | -$22.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.73M | 1.57% |
56,645
| – | – |
|
|
GPGI
10
GPGI Inc
GPGI
$4.13B
| $1.66M | 1.51% |
97,223
+9,476
| +11% | +$205K |
|
11
Vanguard Total Stock Market ETF
VTI
$663B
| $1.53M | 1.39% |
4,739
| – | – |
|
|
12
Coherent
COHR
$60.1B
| $1.48M | 1.34% |
5,973
+4,167
| +231% | +$954K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.42M | 1.29% |
45,486
| – | – |
|
|
14
Parker-Hannifin
PH
$120B
| $1.34M | 1.22% |
1,458
-1,000
| -41% | -$946K |
|
15
Netflix
NFLX
$311B
| $1.26M | 1.14% |
13,189
+130
| +1% | +$11.5K |
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $1.25M | 1.13% |
4,799
+116
| +2% | +$31.8K |
|
17
Vanguard S&P 500 ETF
VOO
$982B
| $1.16M | 1.05% |
1,929
| – | – |
|
18
Woodward
WWD
$23.7B
| $1.14M | 1.03% |
3,029
| – | – |
|
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$283M
| $1.13M | 1.02% |
19,214
+252
| +1% | +$14.9K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $1.12M | 1.01% |
11,483
-1,426
| -11% | -$143K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $1.09M | 0.99% |
11,815
+1,403
| +13% | +$131K |
|
|
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.03M | 0.93% |
6,164
-259
| -4% | -$43K |
|
23
RTX Corp
RTX
$264B
| $989K | 0.9% |
5,078
+145
| +3% | +$28.8K |
|
24
Target
TGT
$61.2B
| $980K | 0.89% |
8,133
+42
| +0.5% | +$4.74K |
|
|
NVO
25
Novo Nordisk
NVO
$218B
| $974K | 0.88% |
26,686
+3,101
| +13% | +$147K |
|
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