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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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$53.2B
| $592K | 0.54% |
2,709
+74
| +3% | +$16.4K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $580K | 0.53% |
7,314
+1,398
| +24% | +$112K |
|
53
iShares MSCI Brazil ETF
EWZ
$9.14B
| $563K | 0.51% |
14,683
+680
| +5% | +$24.9K |
|
54
Amazon
AMZN
$2.66T
| $562K | 0.51% |
2,669
+82
| +3% | +$18.1K |
|
55
Invesco S&P SmallCap Energy ETF
PSCE
$102M
| $554K | 0.5% |
9,371
+649
| +7% | +$34.6K |
|
56
Micron Technology
MU
$1.06T
| $549K | 0.5% |
1,493
-733
| -33% | -$287K |
|
57
UnitedHealth
UNH
$390B
| $549K | 0.5% |
2,002
+2
| +0.1% | +$596 |
|
58
Corning
GLW
$158B
| $542K | 0.49% |
3,807
| – | – |
|
59
PepsiCo
PEP
$189B
| $541K | 0.49% |
3,496
| – | – |
|
60
JPMorgan Chase
JPM
$896B
| $535K | 0.49% |
1,810
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $529K | 0.48% |
6,956
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $526K | 0.48% |
1,099
| – | – |
|
63
Eli Lilly
LLY
$1.05T
| $523K | 0.48% |
548
-7
| -1% | -$7.1K |
|
64
Walmart Inc
WMT
$913B
| $495K | 0.45% |
3,969
-252
| -6% | -$30.9K |
|
|
65
Vanguard Total Bond Market
BND
$158B
| $494K | 0.45% |
6,723
-7,991
| -54% | -$593K |
|
66
Verizon
VZ
$178B
| $481K | 0.44% |
9,732
| – | – |
|
67
Broadcom
AVGO
$1.83T
| $476K | 0.43% |
1,520
-74
| -5% | -$24.4K |
|
68
iShares TIPS Bond ETF
TIP
$14.4B
| $476K | 0.43% |
4,315
+420
| +11% | +$46.5K |
|
|
69
Veeva Systems
VEEV
$32B
| $471K | 0.43% |
+2,729
| New | +$536K |
|
70
Invesco China Technology ETF
CQQQ
$3.12B
| $467K | 0.42% |
10,169
+129
| +1% | +$6.78K |
|
71
Procter & Gamble
PG
$345B
| $465K | 0.42% |
3,225
+3
| +0.1% | +$455 |
|
72
Home Depot
HD
$336B
| $458K | 0.42% |
1,390
+1
| +0.1% | +$364 |
|
73
Coca-Cola
KO
$362B
| $448K | 0.41% |
5,895
+6
| +0.1% | +$454 |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $432K | 0.39% |
2,243
+647
| +41% | +$128K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $427K | 0.39% |
5,352
+444
| +9% | +$39.3K |
|
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