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FGC

First Growth Capital Portfolio holdings

AUM $132M
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
$111M
AUM Growth
-$1.76M
Cap. Flow
+$2.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.09%
Holding
131
New
10
Increased
49
Reduced
29
Closed
2

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 25.44%
2 Technology 9.78%
3 Healthcare 4.59%
4 Consumer Staples 3.46%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
101
US Global Jets ETF
JETS
$788M
$300K 0.27%
11,852
– –
CEMB icon
102
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$287K 0.26%
6,373
+283
+5% +$13K
BNY
103
Bank of New York Mellon
BNY
$106B
$282K 0.25%
2,330
– –
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$275K 0.25%
+4,199
New +$282K
HON icon
105
Honeywell
HON
$78.5B
$275K 0.25%
1,203
-23
-2% -$5.26K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$266K 0.24%
1,972
+122
+7% +$17.2K
FANG icon
107
Diamondback Energy
FANG
$53.9B
$261K 0.24%
1,369
+33
+2% +$5.61K
MA icon
108
Mastercard
MA
$496B
$258K 0.23%
524
– –
LMT icon
109
Lockheed Martin
LMT
$133B
$256K 0.23%
415
-23
-5% -$14.2K
TXN icon
110
Texas Instruments
TXN
$254B
$255K 0.23%
1,300
– –
NU icon
111
Nu Holdings
NU
$70.9B
$253K 0.23%
17,518
+344
+2% +$5.58K
PTC icon
112
PTC
PTC
$14.9B
$249K 0.22%
1,744
-39
-2% -$6.16K
CRM icon
113
Salesforce
CRM
$150B
$247K 0.22%
1,324
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$80B
$244K 0.22%
926
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.09T
$242K 0.22%
822
-447
-35% -$140K
BF.A icon
116
Brown-Forman Class A
BF.A
$13.5B
$234K 0.21%
8,725
-58
-0.7% -$1.58K
ES icon
117
Eversource Energy
ES
$28.5B
$228K 0.21%
3,274
+54
+2% +$3.82K
ACMR icon
118
ACM Research
ACMR
$4.98B
$226K 0.2%
5,598
+285
+5% +$15.1K
RAAX icon
119
VanEck Inflation Allocation ETF
RAAX
$1.11B
$216K 0.19%
+5,265
New +$207K
KKR icon
120
KKR & Co
KKR
$92B
$216K 0.19%
2,363
+1
+0% +$105
LNG icon
121
Cheniere Energy
LNG
$52.6B
$213K 0.19%
+774
New +$179K
MRVL icon
122
Marvell Technology
MRVL
$157B
$213K 0.19%
+2,000
New +$168K
AEP icon
123
American Electric Power
AEP
$72.8B
$213K 0.19%
+1,620
New +$203K
VIV icon
124
Telefônica Brasil
VIV
$21.2B
$211K 0.19%
13,061
– –
EMR icon
125
Emerson Electric
EMR
$84.5B
$210K 0.19%
1,584
+65
+4% +$9.35K
2 3 4
5
6

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First Growth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, First Growth Capital held 131 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Growth Capital's Q1 2026 filing shows 10 new, 49 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 14,252 shares worth $739K. The largest sale was Parker-Hannifin, an estimated $946K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Growth Capital's largest Q1 2026 buy was BlackRock Flexible Income ETF: 14,252 shares worth $739K.
  • First Growth Capital added most to Coherent in Q1 2026, an estimated $954K increase.
  • First Growth Capital's biggest Q1 2026 reduction was Parker-Hannifin, cutting an estimated $946K.
  • First Growth Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $403K.
  • First Growth Capital's ten largest holdings make up 41% of its $111M portfolio in Q1 2026.
  • First Growth Capital opened 10 new positions and closed 2 in Q1 2026.
  • First Growth Capital's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on First Growth Capital's 13F filing for Q1 2026, filed 4 May 2026.