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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
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$928K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$778K
5
LHX icon
L3Harris
LHX
+$697K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$614K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
AAPL icon
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
MRK icon
51
Merck
MRK
$369B
$709K 0.54%
5,520
-111
-2% -$13K
BKH icon
52
Black Hills Corp
BKH
$5.6B
$704K 0.53%
+9,462
New +$697K
ECL icon
53
Ecolab
ECL
$80.1B
$678K 0.51%
2,433
-2
-0.1% -$527
IAU icon
54
iShares Gold Trust
IAU
$68.3B
$657K 0.5%
8,698
-1,412
-14% -$120K
AME icon
55
Ametek
AME
$55.9B
$657K 0.5%
2,714
+5
+0.2% +$1.15K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$654K 0.5%
8,179
+865
+12% +$69.2K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$643K 0.49%
7,092
+1,740
+33% +$155K
LHX icon
58
L3Harris
LHX
$48.8B
$638K 0.48%
+2,194
New +$697K
COST icon
59
Costco
COST
$415B
$632K 0.48%
676
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.61B
$627K 0.48%
12,702
-108
-0.8% -$5.27K
AMZN icon
61
Amazon
AMZN
$2.76T
$624K 0.47%
2,618
-51
-2% -$12.8K
LLY icon
62
Eli Lilly
LLY
$1.05T
$611K 0.46%
509
-39
-7% -$39.8K
MRVL icon
63
Marvell Technology
MRVL
$217B
$596K 0.45%
2,000
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$583K 0.44%
6,956
– –
VEEV icon
65
Veeva Systems
VEEV
$45.8B
$581K 0.44%
3,275
+546
+20% +$90K
BND icon
66
Vanguard Total Bond Market
BND
$162B
$576K 0.44%
7,850
+1,127
+17% +$82.7K
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$3.08B
$575K 0.44%
10,090
-79
-0.8% -$4.08K
TYL icon
68
Tyler Technologies
TYL
$15.1B
$575K 0.44%
+1,967
New +$622K
NKE icon
69
Nike
NKE
$57B
$575K 0.44%
14,005
+681
+5% +$30K
CSCO icon
70
Cisco
CSCO
$442B
$556K 0.42%
4,737
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$15.1B
$547K 0.41%
4,997
+682
+16% +$75.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.41%
1,084
-15
-1% -$7.21K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$541K 0.41%
2,131
-331
-13% -$77.1K
HD icon
74
Home Depot
HD
$328B
$526K 0.4%
1,491
+101
+7% +$32.9K
AVGO icon
75
Broadcom
AVGO
$1.77T
$516K 0.39%
1,366
-154
-10% -$61.7K
1 2
3
4 5

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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.