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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
(+19%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.42M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.38M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$928K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$778K |
| 5 |
L3Harris
LHX
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$803K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$650K |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$614K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$130B
| $347K | 0.26% |
2,796
-640
| -19% | -$77.2K |
2025 Q4
2 quarters
|
|
102
iShares MSCI Malaysia ETF
EWM
$257M
| $347K | 0.26% |
12,872
-103
| -0.8% | -$2.96K |
2025 Q4
2 quarters
|
|
103
Mercado Libre
MELI
$95.9B
| $346K | 0.26% |
204
+1
| +0.5% | +$1.71K |
2025 Q4
2 quarters
|
|
104
Goldman Sachs
GS
$260B
| $340K | 0.26% |
336
-50
| -13% | -$48.7K |
2025 Q4
2 quarters
|
|
105
Bank of New York Mellon
BNY
$96.9B
| $337K | 0.26% |
2,330
| – | – |
2025 Q4
2 quarters
|
|
106
Republic Services
RSG
$67.3B
| $333K | 0.25% |
1,563
| – | – |
2025 Q4
2 quarters
|
|
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $327K | 0.25% |
7,162
+789
| +12% | +$36K |
2025 Q4
2 quarters
|
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $323K | 0.24% |
4,800
+601
| +14% | +$40.2K |
2026 Q1
1 quarter
|
|
109
Blackstone
BX
$86.2B
| $314K | 0.24% |
2,667
| – | – |
2025 Q4
2 quarters
|
|
110
Palo Alto Networks
PANW
$330B
| $307K | 0.23% |
+899
| New | +$206K |
2026 Q2
0 quarters
|
|
111
Waste Management
WM
$84.4B
| $302K | 0.23% |
1,357
| – | – |
2025 Q4
2 quarters
|
|
112
ServiceNow
NOW
$145B
| $301K | 0.23% |
3,032
-686
| -18% | -$67.9K |
2025 Q4
2 quarters
|
|
113
Meta Platforms (Facebook)
META
$1.89T
| $294K | 0.22% |
522
-21
| -4% | -$12.8K |
2025 Q4
2 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $287K | 0.22% |
1,506
-466
| -24% | -$79.6K |
2025 Q4
2 quarters
|
|
115
KKR & Co
KKR
$82.1B
| $286K | 0.22% |
3,115
+752
| +32% | +$72.9K |
2025 Q4
2 quarters
|
|
116
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $281K | 0.21% |
926
| – | – |
2025 Q4
2 quarters
|
|
117
Mastercard
MA
$521B
| $277K | 0.21% |
539
+15
| +3% | +$7.48K |
2025 Q4
2 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.27T
| $276K | 0.21% |
782
-40
| -5% | -$14.3K |
2025 Q4
2 quarters
|
|
119
Diamondback Energy
FANG
$54.6B
| $242K | 0.18% |
1,374
+5
| +0.4% | +$970 |
2025 Q4
2 quarters
|
|
120
Eversource Energy
ES
$24.9B
| $238K | 0.18% |
3,295
+21
| +0.6% | +$1.45K |
2025 Q4
2 quarters
|
|
121
Applied Materials
AMAT
$395B
| $235K | 0.18% |
+325
| New | +$150K |
2026 Q2
0 quarters
|
|
122
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $229K | 0.17% |
5,779
+514
| +10% | +$21.2K |
2026 Q1
1 quarter
|
|
123
Emerson Electric
EMR
$90.6B
| $228K | 0.17% |
1,595
+11
| +0.7% | +$1.55K |
2025 Q4
2 quarters
|
|
124
iShares Russell 2000 ETF
IWM
$78.3B
| $227K | 0.17% |
+756
| New | +$212K |
2026 Q2
0 quarters
|
|
125
Advanced Micro Devices
AMD
$970B
| $227K | 0.17% |
+391
| New | +$160K |
2026 Q2
0 quarters
|
|
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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.