We are live on ! Find out more
FGC

First Growth Capital Portfolio holdings

AUM $132M
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
$111M
AUM Growth
-$1.76M
Cap. Flow
+$2.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.09%
Holding
131
New
10
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$954K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$752K
3
ECL icon
Ecolab
ECL
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$946K
2
BND icon
Vanguard Total Bond Market
BND
+$593K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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

Rank Sector Weight
1 Industrials 25.44%
2 Technology 9.78%
3 Healthcare 4.59%
4 Consumer Staples 3.46%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$595K 0.54%
13,324
+132
+1% +$8K
AME icon
52
Ametek
AME
$55.7B
$592K 0.53%
2,709
+74
+3% +$16.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$580K 0.52%
7,314
+1,398
+24% +$112K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.08B
$563K 0.51%
14,683
+680
+5% +$24.9K
AMZN icon
55
Amazon
AMZN
$2.49T
$562K 0.51%
2,669
+82
+3% +$18.1K
PSCE icon
56
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$554K 0.5%
9,371
+649
+7% +$34.6K
MU icon
57
Micron Technology
MU
$1.02T
$549K 0.5%
1,493
-733
-33% -$287K
UNH icon
58
UnitedHealth
UNH
$379B
$549K 0.49%
2,002
+2
+0.1% +$596
GLW icon
59
Corning
GLW
$123B
$542K 0.49%
3,807
– –
PEP icon
60
PepsiCo
PEP
$191B
$541K 0.49%
3,496
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$535K 0.48%
1,810
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$529K 0.48%
6,956
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.47%
1,099
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$523K 0.47%
548
-7
-1% -$7.1K
WMT icon
65
Walmart Inc
WMT
$889B
$495K 0.45%
3,969
-252
-6% -$30.9K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$494K 0.45%
6,723
-7,991
-54% -$593K
VZ icon
67
Verizon
VZ
$198B
$481K 0.43%
9,732
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$476K 0.43%
1,520
-74
-5% -$24.4K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.43%
4,315
+420
+11% +$46.5K
VEEV icon
70
Veeva Systems
VEEV
$31.6B
$471K 0.43%
+2,729
New +$536K
CQQQ icon
71
Invesco China Technology ETF
CQQQ
$3.08B
$467K 0.42%
10,169
+129
+1% +$6.78K
PG icon
72
Procter & Gamble
PG
$346B
$465K 0.42%
3,225
+3
+0.1% +$455
HD icon
73
Home Depot
HD
$335B
$458K 0.41%
1,390
+1
+0.1% +$364
KO icon
74
Coca-Cola
KO
$362B
$448K 0.4%
5,895
+6
+0.1% +$454
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$432K 0.39%
2,243
+647
+41% +$128K
1 2
3
4 5

Similar funds

PJC
Phillip James Consulting Plymouth, Minnesota $132M AUM
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $132M AUM 4.94% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return

First Growth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, First Growth Capital held 131 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Growth Capital's Q1 2026 filing shows 10 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 14,252 shares worth $739K. The largest sale was Parker-Hannifin, an estimated $946K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Growth Capital's largest Q1 2026 buy was BlackRock Flexible Income ETF: 14,252 shares worth $739K.
  • First Growth Capital added most to Coherent in Q1 2026, an estimated $954K increase.
  • First Growth Capital's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $946K.
  • First Growth Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $403K.
  • First Growth Capital's ten largest holdings make up 41% of its $111M portfolio in Q1 2026.
  • First Growth Capital opened 10 new positions and closed 2 in Q1 2026.
  • First Growth Capital's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on First Growth Capital's 13F filing for Q1 2026, filed 4 May 2026.