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FGC
First Growth Capital Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
90%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vertiv
VRT
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $978K | 0.87% |
+31,944
| New | +$911K |
|
27
Caterpillar
CAT
$429B
| $975K | 0.87% |
+1,258
| New | +$699K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $974K | 0.87% |
+10,412
| New | +$974K |
|
29
RTX Corp
RTX
$264B
| $969K | 0.86% |
+4,933
| New | +$857K |
|
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $953K | 0.85% |
+25,099
| New | +$949K |
|
31
Target
TGT
$61.2B
| $927K | 0.82% |
+8,091
| New | +$746K |
|
32
Micron Technology
MU
$1.06T
| $913K | 0.81% |
+2,226
| New | +$511K |
|
33
Chevron
CVX
$363B
| $841K | 0.75% |
+4,527
| New | +$689K |
|
34
Vanguard Information Technology ETF
VGT
$142B
| $841K | 0.75% |
+8,984
| New | +$854K |
|
35
Nike
NKE
$64.8B
| $823K | 0.73% |
+13,192
| New | +$860K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $802K | 0.71% |
+3,495
| New | +$764K |
|
37
NVIDIA
NVDA
$4.93T
| $799K | 0.71% |
+4,203
| New | +$782K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $788K | 0.7% |
+1,139
| New | +$770K |
|
39
Amgen
AMGN
$195B
| $763K | 0.68% |
+2,082
| New | +$660K |
|
40
YPF
YPF
$19.4B
| $715K | 0.63% |
+18,338
| New | +$608K |
|
41
Alphabet (Google) Class A
GOOGL
$4.3T
| $707K | 0.63% |
+2,274
| New | +$650K |
|
42
PIMCO Dynamic Income Fund
PDI
$7.57B
| $697K | 0.62% |
+36,773
| New | +$675K |
|
43
Merck
MRK
$306B
| $672K | 0.6% |
+5,631
| New | +$529K |
|
44
Costco
COST
$411B
| $661K | 0.59% |
+676
| New | +$613K |
|
45
Intel
INTC
$518B
| $648K | 0.57% |
+13,409
| New | +$506K |
|
46
Ametek
AME
$53.2B
| $620K | 0.55% |
+2,635
| New | +$513K |
|
47
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
| $600K | 0.53% |
+9,511
| New | +$541K |
|
48
Johnson & Johnson
JNJ
$621B
| $593K | 0.53% |
+2,460
| New | +$486K |
|
49
PepsiCo
PEP
$189B
| $591K | 0.53% |
+3,496
| New | +$514K |
|
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $590K | 0.52% |
+5,396
| New | +$427K |
|
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