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FGC
First Growth Capital Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
90%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.59% |
| 2 | Industrials | 26% |
| 3 | Technology | 9.47% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $564K | 0.5% |
+6,956
| New | +$506K |
|
52
Eli Lilly
LLY
$1.02T
| $564K | 0.5% |
+555
| New | +$531K |
|
53
JPMorgan Chase
JPM
$953B
| $563K | 0.5% |
+1,810
| New | +$560K |
|
54
UnitedHealth
UNH
$356B
| $558K | 0.5% |
+2,000
| New | +$678K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.49% |
+1,099
| New | +$547K |
|
56
iShares MSCI Brazil ETF
EWZ
$8.62B
| $548K | 0.49% |
+14,003
| New | +$443K |
|
57
Broadcom
AVGO
$1.7T
| $546K | 0.48% |
+1,594
| New | +$570K |
|
58
Walmart Inc
WMT
$850B
| $544K | 0.48% |
+4,221
| New | +$453K |
|
59
Home Depot
HD
$320B
| $543K | 0.48% |
+1,389
| New | +$509K |
|
60
Invesco China Technology ETF
CQQQ
$3B
| $542K | 0.48% |
+10,040
| New | +$546K |
|
61
Amazon
AMZN
$2.79T
| $528K | 0.47% |
+2,587
| New | +$592K |
|
62
Procter & Gamble
PG
$340B
| $516K | 0.46% |
+3,222
| New | +$475K |
|
63
Corning
GLW
$133B
| $506K | 0.45% |
+3,807
| New | +$328K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $478K | 0.42% |
+5,916
| New | +$477K |
|
65
Verizon
VZ
$208B
| $477K | 0.42% |
+9,732
| New | +$395K |
|
66
Invesco S&P SmallCap Energy ETF
PSCE
$111M
| $471K | 0.42% |
+8,722
| New | +$376K |
|
67
Coca-Cola
KO
$379B
| $463K | 0.41% |
+5,889
| New | +$411K |
|
68
Eaton
ETN
$160B
| $447K | 0.4% |
+1,129
| New | +$400K |
|
69
GE Aerospace
GE
$350B
| $435K | 0.39% |
+1,387
| New | +$418K |
|
70
iShares TIPS Bond ETF
TIP
$14.9B
| $432K | 0.38% |
+3,895
| New | +$432K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $425K | 0.38% |
+8,053
| New | +$429K |
|
72
Vanguard Financials ETF
VFH
$13.6B
| $423K | 0.38% |
+3,266
| New | +$424K |
|
73
Mercado Libre
MELI
$100B
| $420K | 0.37% |
+208
| New | +$437K |
|
74
State Street SPDR S&P Transportation ETF
XTN
$355M
| $413K | 0.37% |
+3,970
| New | +$345K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $408K | 0.36% |
+4,908
| New | +$540K |
|
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First Growth Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for First Growth Capital, which disclosed 121 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vertiv: 73,086 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Industrials and Technology.
- First Growth Capital's largest Q4 2025 buy was Vertiv: 73,086 shares worth $18.2M.
- First Growth Capital's ten largest holdings make up 42% of its $113M portfolio in Q4 2025.
- First Growth Capital disclosed 121 positions in Q4 2025, its first 13F filing on record.
Based on First Growth Capital's 13F filing for Q4 2025, filed 19 Feb 2026.