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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$427K 0.39%
5,352
+444
+9% +$39.3K
ETN icon
77
Eaton
ETN
$151B
$422K 0.38%
1,155
+26
+2% +$9.25K
GE icon
78
GE Aerospace
GE
$378B
$406K 0.37%
1,387
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$398K 0.36%
8,053
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$395K 0.36%
3,266
– –
NOW icon
81
ServiceNow
NOW
$113B
$387K 0.35%
3,718
+100
+3% +$11.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$382K 0.34%
15,196
– –
XTN icon
83
State Street SPDR S&P Transportation ETF
XTN
$402M
$377K 0.34%
3,970
– –
IQV icon
84
IQVIA
IQV
$40.5B
$375K 0.34%
2,173
+68
+3% +$13.3K
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$309M
$372K 0.34%
12,975
+1,084
+9% +$31.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$369K 0.33%
3,436
– –
CSCO icon
87
Cisco
CSCO
$456B
$369K 0.33%
4,737
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$365K 0.33%
11,062
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43B
$353K 0.32%
13,950
– –
YUM icon
90
Yum! Brands
YUM
$41.4B
$351K 0.32%
2,285
– –
MELI icon
91
Mercado Libre
MELI
$94.4B
$349K 0.31%
203
-5
-2% -$9.64K
RSG icon
92
Republic Services
RSG
$67B
$345K 0.31%
1,563
– –
DE icon
93
Deere & Co
DE
$172B
$339K 0.31%
593
-33
-5% -$18.6K
GS icon
94
Goldman Sachs
GS
$307B
$332K 0.3%
386
– –
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.4B
$324K 0.29%
2,567
+79
+3% +$9.89K
BKNG icon
96
Booking.com
BKNG
$153B
$319K 0.29%
1,900
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$315K 0.28%
543
-2
-0.4% -$1.28K
WM icon
98
Waste Management
WM
$96.7B
$313K 0.28%
1,357
– –
BX icon
99
Blackstone
BX
$107B
$305K 0.28%
2,667
+4
+0.2% +$520
IBM icon
100
IBM
IBM
$214B
$304K 0.27%
1,250
+1
+0.1% +$271
2 3
4
5 6

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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.