FGC

First Growth Capital Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.84M
3
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26%
2 Technology 9.47%
3 Healthcare 4.32%
4 Consumer Staples 3.52%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.58B
$978K 0.87%
+31,944
CAT icon
27
Caterpillar
CAT
$357B
$975K 0.87%
+1,258
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$974K 0.87%
+10,412
RTX icon
29
RTX Corp
RTX
$263B
$969K 0.86%
+4,933
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$953K 0.85%
+25,099
TGT icon
31
Target
TGT
$52.7B
$927K 0.82%
+8,091
MU icon
32
Micron Technology
MU
$483B
$913K 0.81%
+2,226
CVX icon
33
Chevron
CVX
$367B
$841K 0.75%
+4,527
VGT icon
34
Vanguard Information Technology ETF
VGT
$113B
$841K 0.75%
+1,123
NKE icon
35
Nike
NKE
$93.9B
$823K 0.73%
+13,192
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$802K 0.71%
+3,495
NVDA icon
37
NVIDIA
NVDA
$4.75T
$799K 0.71%
+4,203
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$788K 0.7%
+1,139
AMGN icon
39
Amgen
AMGN
$206B
$763K 0.68%
+2,082
YPF icon
40
YPF
YPF
$14.6B
$715K 0.63%
+18,338
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.76T
$707K 0.63%
+2,274
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.56B
$697K 0.62%
+36,773
MRK icon
43
Merck
MRK
$304B
$672K 0.6%
+5,631
COST icon
44
Costco
COST
$443B
$661K 0.59%
+676
INTC icon
45
Intel
INTC
$234B
$648K 0.57%
+13,409
AME icon
46
Ametek
AME
$54.2B
$620K 0.55%
+2,635
PSCT icon
47
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$600K 0.53%
+9,511
JNJ icon
48
Johnson & Johnson
JNJ
$591B
$593K 0.53%
+2,460
PEP icon
49
PepsiCo
PEP
$231B
$591K 0.53%
+3,496
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$422M
$590K 0.52%
+5,396
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