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FGC

First Growth Capital Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21M
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$928K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$778K
5
LHX icon
L3Harris
LHX
+$697K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$614K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Industrials 26.2%
3 Technology 11.06%
4 Healthcare 4.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$28.3B
$512K 0.39%
2,536
-31
-1% -$5.47K
JPM icon
77
JPMorgan Chase
JPM
$942B
$511K 0.39%
1,562
-248
-14% -$77K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$511K 0.39%
2,400
+157
+7% +$32.1K
GE icon
79
GE Aerospace
GE
$356B
$507K 0.38%
1,356
-31
-2% -$9.71K
PSCE icon
80
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$504K 0.38%
9,166
-205
-2% -$12.3K
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$495K 0.38%
+9,393
New +$427K
PG icon
82
Procter & Gamble
PG
$333B
$487K 0.37%
3,323
+98
+3% +$14.3K
ETN icon
83
Eaton
ETN
$162B
$483K 0.37%
1,133
-22
-2% -$8.87K
KO icon
84
Coca-Cola
KO
$383B
$480K 0.36%
5,911
+16
+0.3% +$1.26K
PEP icon
85
PepsiCo
PEP
$191B
$473K 0.36%
3,496
– –
WMT icon
86
Walmart Inc
WMT
$817B
$458K 0.35%
4,048
+79
+2% +$9.81K
XTN icon
87
State Street SPDR S&P Transportation ETF
XTN
$370M
$449K 0.34%
3,886
-84
-2% -$9.05K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.2B
$439K 0.33%
+13,912
New +$496K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$432K 0.33%
8,053
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$430K 0.33%
3,266
– –
IBM icon
91
IBM
IBM
$225B
$430K 0.33%
1,528
+278
+22% +$70K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.6B
$421K 0.32%
15,196
– –
VZ icon
93
Verizon
VZ
$205B
$417K 0.32%
9,842
+110
+1% +$5.16K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.9B
$404K 0.31%
13,950
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$13B
$401K 0.3%
11,062
– –
TXN icon
96
Texas Instruments
TXN
$243B
$387K 0.29%
1,300
– –
NU icon
97
Nu Holdings
NU
$71.9B
$375K 0.28%
28,054
+10,536
+60% +$142K
DE icon
98
Deere & Co
DE
$168B
$366K 0.28%
577
-16
-3% -$9.27K
YUM icon
99
Yum! Brands
YUM
$41.1B
$365K 0.28%
2,285
– –
BKNG icon
100
Booking.com
BKNG
$152B
$360K 0.27%
2,022
+122
+6% +$20.8K
2 3
4
5 6

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First Growth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, First Growth Capital held 149 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Growth Capital's Q2 2026 filing shows 20 new, 34 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M. The largest sale was Coherent, an estimated $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • First Growth Capital's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M.
  • First Growth Capital added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $928K increase.
  • First Growth Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $803K.
  • First Growth Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2026, selling an estimated $614K.
  • First Growth Capital's ten largest holdings make up 40% of its $132M portfolio in Q2 2026.
  • First Growth Capital opened 20 new positions and closed 11 in Q2 2026.
  • First Growth Capital's portfolio value rose 19% quarter-over-quarter to $132M.

Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.