We are live on ! Find out more
FGC

First Growth Capital Portfolio holdings

AUM $132M
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
$111M
AUM Growth
-$1.76M
Cap. Flow
+$2.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.09%
Holding
131
New
10
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$954K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
3
ECL icon
Ecolab
ECL
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$946K
2
BND icon
Vanguard Total Bond Market
BND
+$593K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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

Rank Sector Weight
1 Industrials 25.44%
2 Technology 9.78%
3 Healthcare 4.59%
4 Consumer Staples 3.46%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$970K 0.87%
14,072
-141
-1% -$9.94K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$951K 0.86%
4,590
– –
CAT icon
28
Caterpillar
CAT
$409B
$949K 0.86%
1,299
+41
+3% +$28.4K
IAU icon
29
iShares Gold Trust
IAU
$63B
$907K 0.82%
10,110
-991
-9% -$90.9K
CVX icon
30
Chevron
CVX
$388B
$892K 0.8%
4,519
-8
-0.2% -$1.46K
PHDG icon
31
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$878K 0.79%
23,143
-1,956
-8% -$74.3K
YPF icon
32
YPF
YPF
$20.2B
$824K 0.74%
18,587
+249
+1% +$9.42K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$794K 0.72%
8,984
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$746K 0.67%
1,139
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$739K 0.67%
3,428
-67
-2% -$14.9K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16B
$739K 0.67%
+14,252
New +$752K
MSFT icon
37
CALL
Microsoft
MSFT
$2.84T
$739K 0.67%
+2,000
New +$837K
AMGN icon
38
Amgen
AMGN
$203B
$736K 0.66%
2,083
+1
+0% +$356
NVDA icon
39
NVIDIA
NVDA
$5.01T
$713K 0.64%
4,058
-145
-3% -$26.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$686K 0.62%
2,307
+33
+1% +$10.4K
MRK icon
41
Merck
MRK
$324B
$681K 0.61%
5,631
– –
COST icon
42
Costco
COST
$415B
$674K 0.61%
676
– –
INTC icon
43
Intel
INTC
$466B
$657K 0.59%
13,674
+265
+2% +$12.1K
ECL icon
44
Ecolab
ECL
$75.6B
$656K 0.59%
+2,435
New +$687K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.4B
$650K 0.59%
37,336
+563
+2% +$10.1K
XES icon
46
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$614K 0.55%
5,396
– –
PSCT icon
47
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$611K 0.55%
10,038
+527
+6% +$32.2K
DBMF icon
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$607K 0.55%
20,076
-11,868
-37% -$356K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$601K 0.54%
2,462
+2
+0.1% +$466
INDA icon
50
iShares MSCI India ETF
INDA
$6.65B
$598K 0.54%
12,810
+6,534
+104% +$335K
1
2
3 4 5

Similar funds

PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
RYA
Richard Young Associates Augusta, Georgia $132M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return

First Growth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, First Growth Capital held 131 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Growth Capital's Q1 2026 filing shows 10 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 14,252 shares worth $739K. The largest sale was Parker-Hannifin, an estimated $946K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Growth Capital's largest Q1 2026 buy was BlackRock Flexible Income ETF: 14,252 shares worth $739K.
  • First Growth Capital added most to Coherent in Q1 2026, an estimated $954K increase.
  • First Growth Capital's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $946K.
  • First Growth Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $403K.
  • First Growth Capital's ten largest holdings make up 41% of its $111M portfolio in Q1 2026.
  • First Growth Capital opened 10 new positions and closed 2 in Q1 2026.
  • First Growth Capital's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on First Growth Capital's 13F filing for Q1 2026, filed 4 May 2026.