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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
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$928K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$778K
5
LHX icon
L3Harris
LHX
+$697K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$614K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
AAPL icon
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.26%
2,796
-640
-19% -$77.2K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$322M
$347K 0.26%
12,872
-103
-0.8% -$2.96K
MELI icon
103
Mercado Libre
MELI
$97.9B
$346K 0.26%
204
+1
+0.5% +$1.71K
GS icon
104
Goldman Sachs
GS
$303B
$340K 0.26%
336
-50
-13% -$48.7K
BNY
105
Bank of New York Mellon
BNY
$110B
$337K 0.26%
2,330
– –
RSG icon
106
Republic Services
RSG
$67.1B
$333K 0.25%
1,563
– –
CEMB icon
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$327K 0.25%
7,162
+789
+12% +$36K
VWOB icon
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$323K 0.24%
4,800
+601
+14% +$40.2K
BX icon
109
Blackstone
BX
$108B
$314K 0.24%
2,667
– –
PANW icon
110
Palo Alto Networks
PANW
$312B
$307K 0.23%
+899
New +$206K
WM icon
111
Waste Management
WM
$87B
$302K 0.23%
1,357
– –
NOW icon
112
ServiceNow
NOW
$143B
$301K 0.23%
3,032
-686
-18% -$67.9K
META icon
113
Meta Platforms (Facebook)
META
$1.45T
$294K 0.22%
522
-21
-4% -$12.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$287K 0.22%
1,506
-466
-24% -$79.6K
KKR icon
115
KKR & Co
KKR
$98.1B
$286K 0.22%
3,115
+752
+32% +$72.9K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$281K 0.21%
926
– –
MA icon
117
Mastercard
MA
$518B
$277K 0.21%
539
+15
+3% +$7.48K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.13T
$276K 0.21%
782
-40
-5% -$14.3K
FANG icon
119
Diamondback Energy
FANG
$56.1B
$242K 0.18%
1,374
+5
+0.4% +$970
ES icon
120
Eversource Energy
ES
$26.7B
$238K 0.18%
3,295
+21
+0.6% +$1.45K
AMAT icon
121
Applied Materials
AMAT
$383B
$235K 0.18%
+325
New +$150K
RAAX icon
122
VanEck Inflation Allocation ETF
RAAX
$1.29B
$229K 0.17%
5,779
+514
+10% +$21.2K
EMR icon
123
Emerson Electric
EMR
$88B
$228K 0.17%
1,595
+11
+0.7% +$1.55K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.17%
+756
New +$212K
AMD icon
125
Advanced Micro Devices
AMD
$778B
$227K 0.17%
+391
New +$160K
2 3 4
5
6

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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.