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FGC
First Growth Capital Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
90%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vertiv
VRT
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$67.6B
| $299K | 0.27% |
+17,174
| New | +$276K |
|
102
Honeywell
HON
$70.6B
| $298K | 0.26% |
+1,226
| New | +$240K |
|
103
Texas Instruments
TXN
$278B
| $295K | 0.26% |
+1,300
| New | +$223K |
|
|
BNY
104
Bank of New York Mellon
BNY
$106B
| $284K | 0.25% |
+2,330
| New | +$258K |
|
105
Mastercard
MA
$475B
| $282K | 0.25% |
+524
| New | +$293K |
|
106
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $281K | 0.25% |
+6,090
| New | +$280K |
|
107
PTC
PTC
$14.2B
| $277K | 0.25% |
+1,783
| New | +$331K |
|
108
Lockheed Martin
LMT
$119B
| $275K | 0.24% |
+438
| New | +$210K |
|
109
Brown-Forman Class A
BF.A
$11.8B
| $269K | 0.24% |
+8,783
| New | +$245K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $265K | 0.23% |
+1,850
| New | +$267K |
|
111
Vanguard Small-Cap ETF
VB
$79.9B
| $258K | 0.23% |
+926
| New | +$237K |
|
112
KKR & Co
KKR
$87.3B
| $248K | 0.22% |
+2,362
| New | +$294K |
|
113
Salesforce
CRM
$137B
| $245K | 0.22% |
+1,324
| New | +$329K |
|
114
Emerson Electric
EMR
$76.2B
| $235K | 0.21% |
+1,519
| New | +$202K |
|
115
Eversource Energy
ES
$28.1B
| $226K | 0.2% |
+3,220
| New | +$226K |
|
116
Diamondback Energy
FANG
$53.6B
| $226K | 0.2% |
+1,336
| New | +$197K |
|
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $224K | 0.2% |
+2,191
| New | +$211K |
|
118
PNC Financial Services
PNC
$101B
| $218K | 0.19% |
+927
| New | +$179K |
|
119
Telefônica Brasil
VIV
$22.4B
| $206K | 0.18% |
+13,061
| New | +$162K |
|
120
Silicon Laboratories
SLAB
$7.19B
| $205K | 0.18% |
+992
| New | +$130K |
|
121
Bausch Health
BHC
$1.77B
| $199K | 0.18% |
+32,660
| New | +$215K |
|
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