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
IEV icon
26
iShares Europe ETF
IEV
$1.75B
$970K 0.88%
14,072
-141
VXF icon
27
Vanguard Extended Market ETF
VXF
$29.7B
$951K 0.86%
4,590
CAT icon
28
Caterpillar
CAT
$403B
$949K 0.86%
1,299
+41
IAU icon
29
iShares Gold Trust
IAU
$70.6B
$907K 0.82%
10,110
-991
CVX icon
30
Chevron
CVX
$363B
$892K 0.81%
4,519
-8
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.2M
$878K 0.8%
23,143
-1,956
YPF icon
32
YPF
YPF
$20.8B
$824K 0.75%
18,587
+249
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$794K 0.72%
8,984
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$746K 0.68%
1,139
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$109B
$739K 0.67%
3,428
-67
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.3B
$739K 0.67%
+14,252
AMGN icon
37
Amgen
AMGN
$182B
$736K 0.67%
2,083
+1
NVDA icon
38
NVIDIA
NVDA
$5.11T
$713K 0.65%
4,058
-145
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$686K 0.62%
2,307
+33
MRK icon
40
Merck
MRK
$293B
$681K 0.62%
5,631
COST icon
41
Costco
COST
$424B
$674K 0.61%
676
INTC icon
42
Intel
INTC
$576B
$657K 0.6%
13,674
+265
ECL icon
43
Ecolab
ECL
$72B
$656K 0.6%
+2,435
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.74B
$650K 0.59%
37,336
+563
XES icon
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
$614K 0.56%
5,396
PSCT icon
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$531M
$611K 0.55%
10,038
+527
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$607K 0.55%
20,076
-11,868
JNJ icon
48
Johnson & Johnson
JNJ
$542B
$601K 0.55%
2,462
+2
INDA icon
49
iShares MSCI India ETF
INDA
$6.78B
$598K 0.54%
12,810
+6,534
NKE icon
50
Nike
NKE
$68.5B
$595K 0.54%
13,324
+132
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