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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 | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.63B
| $970K | 0.88% |
14,072
-141
| -1% | -$9.94K |
|
27
Vanguard Extended Market ETF
VXF
$31B
| $951K | 0.86% |
4,590
| – | – |
|
28
Caterpillar
CAT
$440B
| $949K | 0.86% |
1,299
+41
| +3% | +$28.4K |
|
29
iShares Gold Trust
IAU
$63.5B
| $907K | 0.82% |
10,110
-991
| -9% | -$90.9K |
|
30
Chevron
CVX
$360B
| $892K | 0.81% |
4,519
-8
| -0.2% | -$1.46K |
|
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.8M
| $878K | 0.8% |
23,143
-1,956
| -8% | -$74.3K |
|
32
YPF
YPF
$19.7B
| $824K | 0.75% |
18,587
+249
| +1% | +$9.42K |
|
33
Vanguard Information Technology ETF
VGT
$143B
| $794K | 0.72% |
8,984
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $746K | 0.68% |
1,139
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $739K | 0.67% |
3,428
-67
| -2% | -$14.9K |
|
|
36
BlackRock Flexible Income ETF
BINC
$16.1B
| $739K | 0.67% |
+14,252
| New | +$752K |
|
37
Amgen
AMGN
$193B
| $736K | 0.67% |
2,083
+1
| +0% | +$356 |
|
38
NVIDIA
NVDA
$4.97T
| $713K | 0.65% |
4,058
-145
| -3% | -$26.6K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $686K | 0.62% |
2,307
+33
| +1% | +$10.4K |
|
40
Merck
MRK
$300B
| $681K | 0.62% |
5,631
| – | – |
|
41
Costco
COST
$410B
| $674K | 0.61% |
676
| – | – |
|
42
Intel
INTC
$540B
| $657K | 0.6% |
13,674
+265
| +2% | +$12.1K |
|
|
43
Ecolab
ECL
$76.6B
| $656K | 0.6% |
+2,435
| New | +$687K |
|
44
PIMCO Dynamic Income Fund
PDI
$7.58B
| $650K | 0.59% |
37,336
+563
| +2% | +$10.1K |
|
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
| $614K | 0.56% |
5,396
| – | – |
|
46
Invesco S&P SmallCap Information Technology ETF
PSCT
$524M
| $611K | 0.55% |
10,038
+527
| +6% | +$32.2K |
|
|
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $607K | 0.55% |
20,076
-11,868
| -37% | -$356K |
|
48
Johnson & Johnson
JNJ
$614B
| $601K | 0.55% |
2,462
+2
| +0.1% | +$466 |
|
|
49
iShares MSCI India ETF
INDA
$6.8B
| $598K | 0.54% |
12,810
+6,534
| +104% | +$335K |
|
50
Nike
NKE
$64.1B
| $595K | 0.54% |
13,324
+132
| +1% | +$8K |
|
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