FGC

First Growth Capital Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$752K
3
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

1
+$946K
2
+$593K
3
+$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

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
AME icon
51
Ametek
AME
$51.8B
$592K 0.54%
2,709
+74
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$580K 0.53%
7,314
+1,398
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$10.3B
$563K 0.51%
14,683
+680
AMZN icon
54
Amazon
AMZN
$2.91T
$562K 0.51%
2,669
+82
PSCE icon
55
Invesco S&P SmallCap Energy ETF
PSCE
$118M
$554K 0.5%
9,371
+649
MU icon
56
Micron Technology
MU
$1.1T
$549K 0.5%
1,493
-733
UNH icon
57
UnitedHealth
UNH
$345B
$549K 0.5%
2,002
+2
GLW icon
58
Corning
GLW
$156B
$542K 0.49%
3,807
PEP icon
59
PepsiCo
PEP
$197B
$541K 0.49%
3,496
JPM icon
60
JPMorgan Chase
JPM
$802B
$535K 0.49%
1,810
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$529K 0.48%
6,956
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$526K 0.48%
1,099
LLY icon
63
Eli Lilly
LLY
$985B
$523K 0.48%
548
-7
WMT icon
64
Walmart Inc
WMT
$923B
$495K 0.45%
3,969
-252
BND icon
65
Vanguard Total Bond Market
BND
$153B
$494K 0.45%
6,723
-7,991
VZ icon
66
Verizon
VZ
$200B
$481K 0.44%
9,732
AVGO icon
67
Broadcom
AVGO
$2.12T
$476K 0.43%
1,520
-74
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$476K 0.43%
4,315
+420
VEEV icon
69
Veeva Systems
VEEV
$28.5B
$471K 0.43%
+2,729
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$3.14B
$467K 0.42%
10,169
+129
PG icon
71
Procter & Gamble
PG
$334B
$465K 0.42%
3,225
+3
HD icon
72
Home Depot
HD
$316B
$458K 0.42%
1,390
+1
KO icon
73
Coca-Cola
KO
$340B
$448K 0.41%
5,895
+6
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$432K 0.39%
2,243
+647
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$427K 0.39%
5,352
+444
1 2
3
4 5