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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
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$359B
| $709K | 0.54% |
5,520
-111
| -2% | -$13K |
2025 Q4
2 quarters
|
|
52
Black Hills Corp
BKH
$5.82B
| $704K | 0.53% |
+9,462
| New | +$697K |
2026 Q2
0 quarters
|
|
53
Ecolab
ECL
$79.7B
| $678K | 0.51% |
2,433
-2
| -0.1% | -$527 |
2026 Q1
1 quarter
|
|
54
iShares Gold Trust
IAU
$61.8B
| $657K | 0.5% |
8,698
-1,412
| -14% | -$120K |
2025 Q4
2 quarters
|
|
55
Ametek
AME
$57.3B
| $657K | 0.5% |
2,714
+5
| +0.2% | +$1.15K |
2025 Q4
2 quarters
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $654K | 0.5% |
8,179
+865
| +12% | +$69.2K |
2025 Q4
2 quarters
|
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $643K | 0.49% |
7,092
+1,740
| +33% | +$155K |
2025 Q4
2 quarters
|
|
|
58
L3Harris
LHX
$44.4B
| $638K | 0.48% |
+2,194
| New | +$697K |
2026 Q2
0 quarters
|
|
59
Costco
COST
$425B
| $632K | 0.48% |
676
| – | – |
2025 Q4
2 quarters
|
|
60
iShares MSCI India ETF
INDA
$5.74B
| $627K | 0.48% |
12,702
-108
| -0.8% | -$5.27K |
2025 Q4
2 quarters
|
|
61
Amazon
AMZN
$2.8T
| $624K | 0.47% |
2,618
-51
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
62
Eli Lilly
LLY
$1.05T
| $611K | 0.46% |
509
-39
| -7% | -$39.8K |
2025 Q4
2 quarters
|
|
63
Marvell Technology
MRVL
$239B
| $596K | 0.45% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $583K | 0.44% |
6,956
| – | – |
2025 Q4
2 quarters
|
|
65
Veeva Systems
VEEV
$47.9B
| $581K | 0.44% |
3,275
+546
| +20% | +$90K |
2026 Q1
1 quarter
|
|
66
Vanguard Total Bond Market
BND
$162B
| $576K | 0.44% |
7,850
+1,127
| +17% | +$82.7K |
2025 Q4
2 quarters
|
|
67
Invesco China Technology ETF
CQQQ
$2.4B
| $575K | 0.44% |
10,090
-79
| -0.8% | -$4.08K |
2025 Q4
2 quarters
|
|
68
Tyler Technologies
TYL
$13.9B
| $575K | 0.44% |
+1,967
| New | +$622K |
2026 Q2
0 quarters
|
|
69
Nike
NKE
$52.5B
| $575K | 0.44% |
14,005
+681
| +5% | +$30K |
2025 Q4
2 quarters
|
|
70
Cisco
CSCO
$455B
| $556K | 0.42% |
4,737
| – | – |
2025 Q4
2 quarters
|
|
71
iShares TIPS Bond ETF
TIP
$14.3B
| $547K | 0.41% |
4,997
+682
| +16% | +$75.4K |
2025 Q4
2 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $542K | 0.41% |
1,084
-15
| -1% | -$7.21K |
2025 Q4
2 quarters
|
|
73
Johnson & Johnson
JNJ
$636B
| $541K | 0.41% |
2,131
-331
| -13% | -$77.1K |
2025 Q4
2 quarters
|
|
74
Home Depot
HD
$290B
| $526K | 0.4% |
1,491
+101
| +7% | +$32.9K |
2025 Q4
2 quarters
|
|
75
Broadcom
AVGO
$1.69T
| $516K | 0.39% |
1,366
-154
| -10% | -$61.7K |
2025 Q4
2 quarters
|
|
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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.