FGC

First Growth Capital Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$752K
3
+$687K
4
VEEV icon
Veeva Systems
VEEV
+$536K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Top Sells

1
+$946K
2
+$593K
3
+$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
$424M
$287K 0.26%
6,373
+283
BNY
102
Bank of New York Mellon
BNY
$95.7B
$282K 0.26%
2,330
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$275K 0.25%
+4,199
HON icon
104
Honeywell
HON
$151B
$275K 0.25%
1,203
-23
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.24%
1,972
+122
FANG icon
106
Diamondback Energy
FANG
$53.9B
$261K 0.24%
1,369
+33
MA icon
107
Mastercard
MA
$436B
$258K 0.23%
524
LMT icon
108
Lockheed Martin
LMT
$122B
$256K 0.23%
415
-23
TXN icon
109
Texas Instruments
TXN
$278B
$255K 0.23%
1,300
NU icon
110
Nu Holdings
NU
$63.8B
$253K 0.23%
17,518
+344
PTC icon
111
PTC
PTC
$16B
$249K 0.23%
1,744
-39
CRM icon
112
Salesforce
CRM
$156B
$247K 0.22%
1,324
VB icon
113
Vanguard Small-Cap ETF
VB
$78.7B
$244K 0.22%
926
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.56T
$242K 0.22%
822
-447
BF.A icon
115
Brown-Forman Class A
BF.A
$12.3B
$234K 0.21%
8,725
-58
ES icon
116
Eversource Energy
ES
$25.7B
$228K 0.21%
3,274
+54
ACMR icon
117
ACM Research
ACMR
$5.98B
$226K 0.21%
5,598
+285
RAAX icon
118
VanEck Inflation Allocation ETF
RAAX
$944M
$216K 0.2%
+5,265
KKR icon
119
KKR & Co
KKR
$86.1B
$216K 0.2%
2,363
+1
LNG icon
120
Cheniere Energy
LNG
$47.1B
$213K 0.19%
+774
MRVL icon
121
Marvell Technology
MRVL
$179B
$213K 0.19%
+2,000
AEP icon
122
American Electric Power
AEP
$68.9B
$213K 0.19%
+1,620
VIV icon
123
Telefônica Brasil
VIV
$21B
$211K 0.19%
13,061
EMR icon
124
Emerson Electric
EMR
$80.6B
$210K 0.19%
1,584
+65
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$54.6B
$208K 0.19%
2,125
-66
2 3 4
5
6