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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$462B
| $405K | 0.36% |
+4,737
| New | +$351K |
|
77
Schwab International Equity ETF
SCHF
$66.3B
| $405K | 0.36% |
+15,196
| New | +$361K |
|
78
Coherent
COHR
$60.8B
| $404K | 0.36% |
+1,806
| New | +$270K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $403K | 0.36% |
+4,160
| New | +$400K |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $395K | 0.35% |
+1,269
| New | +$364K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $395K | 0.35% |
+11,062
| New | +$369K |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $393K | 0.35% |
+3,436
| New | +$407K |
|
83
Deere & Co
DE
$158B
| $384K | 0.34% |
+626
| New | +$294K |
|
84
ACM Research
ACMR
$6.83B
| $376K | 0.33% |
+5,313
| New | +$198K |
|
85
IQVIA
IQV
$34.7B
| $373K | 0.33% |
+2,105
| New | +$458K |
|
86
Schwab US Broad Market ETF
SCHB
$43.5B
| $373K | 0.33% |
+13,950
| New | +$363K |
|
87
Meta Platforms (Facebook)
META
$1.68T
| $365K | 0.32% |
+545
| New | +$364K |
|
88
Goldman Sachs
GS
$336B
| $365K | 0.32% |
+386
| New | +$315K |
|
89
ServiceNow
NOW
$108B
| $364K | 0.32% |
+3,618
| New | +$621K |
|
90
Yum! Brands
YUM
$43.6B
| $363K | 0.32% |
+2,285
| New | +$338K |
|
91
iShares MSCI Malaysia ETF
EWM
$310M
| $356K | 0.32% |
+11,891
| New | +$314K |
|
92
Blackstone
BX
$152B
| $355K | 0.32% |
+2,663
| New | +$405K |
|
93
US Global Jets ETF
JETS
$876M
| $354K | 0.31% |
+11,852
| New | +$308K |
|
94
Republic Services
RSG
$67.7B
| $353K | 0.31% |
+1,563
| New | +$336K |
|
95
IBM
IBM
$204B
| $341K | 0.3% |
+1,249
| New | +$374K |
|
96
iShares MSCI India ETF
INDA
$6.81B
| $336K | 0.3% |
+6,276
| New | +$338K |
|
97
Booking.com
BKNG
$135B
| $328K | 0.29% |
+1,900
| New | +$391K |
|
98
iShares MSCI South Korea ETF
EWY
$21B
| $325K | 0.29% |
+2,488
| New | +$227K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $325K | 0.29% |
+1,596
| New | +$303K |
|
100
Waste Management
WM
$94.1B
| $318K | 0.28% |
+1,357
| New | +$289K |
|
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