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FGC

First Growth Capital Portfolio holdings

AUM $110M
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
$110M
AUM Growth
-$2.5M
Cap. Flow
+$1.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
41.37%
Holding
130
New
9
Increased
49
Reduced
29
Closed
2

Top Buys

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

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

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
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$287K 0.26%
6,373
+283
+5% +$13K
BNY
102
Bank of New York Mellon
BNY
$104B
$282K 0.26%
2,330
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$275K 0.25%
+4,199
New +$282K
HON icon
104
Honeywell
HON
$70.4B
$275K 0.25%
1,203
-23
-2% -$5.26K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$118B
$266K 0.24%
1,972
+122
+7% +$17.2K
FANG icon
106
Diamondback Energy
FANG
$53.9B
$261K 0.24%
1,369
+33
+2% +$5.61K
MA icon
107
Mastercard
MA
$475B
$258K 0.23%
524
– –
LMT icon
108
Lockheed Martin
LMT
$120B
$256K 0.23%
415
-23
-5% -$14.2K
TXN icon
109
Texas Instruments
TXN
$272B
$255K 0.23%
1,300
– –
NU icon
110
Nu Holdings
NU
$66B
$253K 0.23%
17,518
+344
+2% +$5.58K
PTC icon
111
PTC
PTC
$14.5B
$249K 0.23%
1,744
-39
-2% -$6.16K
CRM icon
112
Salesforce
CRM
$140B
$247K 0.22%
1,324
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$244K 0.22%
926
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.28T
$242K 0.22%
822
-447
-35% -$140K
BF.A icon
115
Brown-Forman Class A
BF.A
$12.2B
$234K 0.21%
8,725
-58
-0.7% -$1.58K
ES icon
116
Eversource Energy
ES
$28.2B
$228K 0.21%
3,274
+54
+2% +$3.82K
ACMR icon
117
ACM Research
ACMR
$6.5B
$226K 0.21%
5,598
+285
+5% +$15.1K
RAAX icon
118
VanEck Inflation Allocation ETF
RAAX
$1.28B
$216K 0.2%
+5,265
New +$207K
KKR icon
119
KKR & Co
KKR
$87B
$216K 0.2%
2,363
+1
+0% +$105
LNG icon
120
Cheniere Energy
LNG
$55.2B
$213K 0.19%
+774
New +$179K
MRVL icon
121
Marvell Technology
MRVL
$195B
$213K 0.19%
+2,000
New +$168K
AEP icon
122
American Electric Power
AEP
$73.8B
$213K 0.19%
+1,620
New +$203K
VIV icon
123
Telefônica Brasil
VIV
$21.7B
$211K 0.19%
13,061
– –
EMR icon
124
Emerson Electric
EMR
$75.8B
$210K 0.19%
1,584
+65
+4% +$9.35K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K 0.19%
2,125
-66
-3% -$6.59K
2 3 4
5
6

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