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FGC

First Growth Capital Portfolio holdings

AUM $110M
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
$110M
AUM Growth
-$2.5M
Cap. Flow
+$1.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.37%
Holding
130
New
9
Increased
49
Reduced
29
Closed
2

Top Buys

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

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

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
ETN icon
76
Eaton
ETN
$156B
$422K 0.38%
1,155
+26
+2% +$9.25K
GE icon
77
GE Aerospace
GE
$369B
$406K 0.37%
1,387
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$398K 0.36%
8,053
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$395K 0.36%
3,266
– –
NOW icon
80
ServiceNow
NOW
$115B
$387K 0.35%
3,718
+100
+3% +$11.8K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.5B
$382K 0.35%
15,196
– –
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$405M
$377K 0.34%
3,970
– –
IQV icon
83
IQVIA
IQV
$34.6B
$375K 0.34%
2,173
+68
+3% +$13.3K
EWM icon
84
iShares MSCI Malaysia ETF
EWM
$303M
$372K 0.34%
12,975
+1,084
+9% +$31.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$369K 0.34%
3,436
– –
CSCO icon
86
Cisco
CSCO
$470B
$369K 0.34%
4,737
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$365K 0.33%
11,062
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.3B
$353K 0.32%
13,950
– –
YUM icon
89
Yum! Brands
YUM
$44.6B
$351K 0.32%
2,285
– –
MELI icon
90
Mercado Libre
MELI
$94.7B
$349K 0.32%
203
-5
-2% -$9.64K
RSG icon
91
Republic Services
RSG
$68.7B
$345K 0.31%
1,563
– –
DE icon
92
Deere & Co
DE
$158B
$339K 0.31%
593
-33
-5% -$18.6K
GS icon
93
Goldman Sachs
GS
$309B
$332K 0.3%
386
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$19.9B
$324K 0.29%
2,567
+79
+3% +$9.89K
BKNG icon
95
Booking.com
BKNG
$136B
$319K 0.29%
1,900
– –
META icon
96
Meta Platforms (Facebook)
META
$1.67T
$315K 0.29%
543
-2
-0.4% -$1.28K
WM icon
97
Waste Management
WM
$95.1B
$313K 0.28%
1,357
– –
BX icon
98
Blackstone
BX
$149B
$305K 0.28%
2,667
+4
+0.2% +$520
IBM icon
99
IBM
IBM
$273B
$304K 0.28%
1,250
+1
+0.1% +$271
JETS icon
100
US Global Jets ETF
JETS
$887M
$300K 0.27%
11,852
– –
2 3
4
5 6

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