FGC

First Growth Capital Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$752K
3
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

1
+$946K
2
+$593K
3
+$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
GE icon
77
GE Aerospace
GE
$338B
$406K 0.37%
1,387
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$398K 0.36%
8,053
VFH icon
79
Vanguard Financials ETF
VFH
$12.4B
$395K 0.36%
3,266
NOW icon
80
ServiceNow
NOW
$128B
$387K 0.35%
3,718
+100
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.3B
$382K 0.35%
15,196
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$221M
$377K 0.34%
3,970
IQV icon
83
IQVIA
IQV
$30.4B
$375K 0.34%
2,173
+68
EWM icon
84
iShares MSCI Malaysia ETF
EWM
$364M
$372K 0.34%
12,975
+1,084
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$132B
$369K 0.34%
3,436
CSCO icon
86
Cisco
CSCO
$475B
$369K 0.34%
4,737
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$365K 0.33%
11,062
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$353K 0.32%
13,950
YUM icon
89
Yum! Brands
YUM
$40.8B
$351K 0.32%
2,285
MELI icon
90
Mercado Libre
MELI
$86B
$349K 0.32%
203
-5
RSG icon
91
Republic Services
RSG
$61.7B
$345K 0.31%
1,563
DE icon
92
Deere & Co
DE
$146B
$339K 0.31%
593
-33
GS icon
93
Goldman Sachs
GS
$303B
$332K 0.3%
386
EWY icon
94
iShares MSCI South Korea ETF
EWY
$25.2B
$324K 0.29%
2,567
+79
BKNG icon
95
Booking.com
BKNG
$130B
$319K 0.29%
1,900
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$315K 0.29%
543
-2
WM icon
97
Waste Management
WM
$84.9B
$313K 0.28%
1,357
BX icon
98
Blackstone
BX
$143B
$305K 0.28%
2,667
+4
IBM icon
99
IBM
IBM
$280B
$304K 0.28%
1,250
+1
JETS icon
100
US Global Jets ETF
JETS
$861M
$300K 0.27%
11,852
2 3
4
5 6