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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
(+19%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.42M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.38M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$928K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$778K |
| 5 |
L3Harris
LHX
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$803K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$614K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$206B
| $1.22M | 0.92% |
25,435
-1,251
| -5% | -$53.7K |
|
27
Vanguard Extended Market ETF
VXF
$31.6B
| $1.13M | 0.86% |
4,590
| – | – |
|
|
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $1.08M | 0.82% |
5,625
-539
| -9% | -$101K |
|
29
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $1.08M | 0.82% |
26,298
+3,155
| +14% | +$129K |
|
30
Vanguard Information Technology ETF
VGT
$149B
| $1.07M | 0.81% |
8,984
| – | – |
|
31
Target
TGT
$74.7B
| $1.05M | 0.8% |
8,072
-61
| -0.8% | -$7.75K |
|
32
iShares Europe ETF
IEV
$1.68B
| $1.01M | 0.76% |
13,819
-253
| -2% | -$18.2K |
|
33
Micron Technology
MU
$1.15T
| $966K | 0.73% |
837
-656
| -44% | -$492K |
|
34
Corning
GLW
$133B
| $960K | 0.73% |
3,757
-50
| -1% | -$9.1K |
|
35
RTX Corp
RTX
$271B
| $942K | 0.71% |
4,963
-115
| -2% | -$21.1K |
|
36
Netflix
NFLX
$326B
| $926K | 0.7% |
12,976
-213
| -2% | -$18.8K |
|
37
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
| $923K | 0.7% |
9,986
-52
| -0.5% | -$4.05K |
|
38
iShares MSCI Brazil ETF
EWZ
$8.62B
| $881K | 0.67% |
25,540
+10,857
| +74% | +$406K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $851K | 0.64% |
1,139
| – | – |
|
40
YPF Sociedad Anonima ADS
YPF
$20.6B
| $840K | 0.64% |
18,475
-112
| -0.6% | -$5.25K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $806K | 0.61% |
3,408
-20
| -0.6% | -$4.59K |
|
|
42
iShare MSCI Eurozone ETF
EZU
$9.91B
| $802K | 0.61% |
+11,535
| New | +$778K |
|
43
Alphabet (Google) Class A
GOOGL
$4.14T
| $776K | 0.59% |
2,170
-137
| -6% | -$49.3K |
|
44
UnitedHealth
UNH
$356B
| $761K | 0.58% |
1,831
-171
| -9% | -$63.4K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.24B
| $755K | 0.57% |
45,184
+7,848
| +21% | +$133K |
|
46
Amgen
AMGN
$236B
| $754K | 0.57% |
2,083
| – | – |
|
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $740K | 0.56% |
24,171
+4,095
| +20% | +$126K |
|
48
Chevron
CVX
$409B
| $719K | 0.55% |
4,339
-180
| -4% | -$33.5K |
|
49
ACM Research
ACMR
$5.18B
| $712K | 0.54% |
5,615
+17
| +0.3% | +$1.2K |
|
50
NVIDIA
NVDA
$5.56T
| $710K | 0.54% |
3,548
-510
| -13% | -$105K |
|
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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.