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FGC
First Growth Capital Portfolio holdings
AUM
$110M
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
| 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
| 1 | Industrials | 26% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $564K | 0.5% |
+6,956
| New | +$506K |
|
52
Eli Lilly
LLY
$1.03T
| $564K | 0.5% |
+555
| New | +$531K |
|
53
JPMorgan Chase
JPM
$915B
| $563K | 0.5% |
+1,810
| New | +$560K |
|
54
UnitedHealth
UNH
$386B
| $558K | 0.5% |
+2,000
| New | +$678K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $550K | 0.49% |
+1,099
| New | +$547K |
|
56
iShares MSCI Brazil ETF
EWZ
$9.3B
| $548K | 0.49% |
+14,003
| New | +$443K |
|
57
Broadcom
AVGO
$1.87T
| $546K | 0.48% |
+1,594
| New | +$570K |
|
58
Walmart Inc
WMT
$905B
| $544K | 0.48% |
+4,221
| New | +$453K |
|
59
Home Depot
HD
$338B
| $543K | 0.48% |
+1,389
| New | +$509K |
|
60
Invesco China Technology ETF
CQQQ
$3.15B
| $542K | 0.48% |
+10,040
| New | +$546K |
|
61
Amazon
AMZN
$2.65T
| $528K | 0.47% |
+2,587
| New | +$592K |
|
62
Procter & Gamble
PG
$341B
| $516K | 0.46% |
+3,222
| New | +$475K |
|
63
Corning
GLW
$162B
| $506K | 0.45% |
+3,807
| New | +$328K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $478K | 0.42% |
+5,916
| New | +$477K |
|
65
Verizon
VZ
$177B
| $477K | 0.42% |
+9,732
| New | +$395K |
|
66
Invesco S&P SmallCap Energy ETF
PSCE
$102M
| $471K | 0.42% |
+8,722
| New | +$376K |
|
67
Coca-Cola
KO
$358B
| $463K | 0.41% |
+5,889
| New | +$411K |
|
68
Eaton
ETN
$161B
| $447K | 0.4% |
+1,129
| New | +$400K |
|
69
GE Aerospace
GE
$370B
| $435K | 0.39% |
+1,387
| New | +$418K |
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $432K | 0.38% |
+3,895
| New | +$432K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $425K | 0.38% |
+8,053
| New | +$429K |
|
72
Vanguard Financials ETF
VFH
$13.3B
| $423K | 0.38% |
+3,266
| New | +$424K |
|
73
Mercado Libre
MELI
$93.9B
| $420K | 0.37% |
+208
| New | +$437K |
|
74
State Street SPDR S&P Transportation ETF
XTN
$404M
| $413K | 0.37% |
+3,970
| New | +$345K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $408K | 0.36% |
+4,908
| New | +$540K |
|
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