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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
(-2.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
130
New
9
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 |
Coherent
COHR
|
+$954K |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$752K |
| 3 |
Ecolab
ECL
|
+$687K |
| 4 |
Veeva Systems
VEEV
|
+$536K |
| 5 |
iShares MSCI India ETF
INDA
|
+$335K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$946K |
| 2 |
Vanguard Total Bond Market
BND
|
+$593K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$403K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Silicon Laboratories
SLAB
$7.21B
| $206K | 0.19% |
992
| – | – |
|
127
Ameren
AEE
$31.3B
| $206K | 0.19% |
+1,857
| New | +$199K |
|
128
Bausch Health
BHC
$1.79B
| $181K | 0.16% |
32,452
-208
| -0.6% | -$1.25K |
|
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-4,160
| Closed | -$403K |
|
130
PNC Financial Services
PNC
$101B
| – | – |
-927
| Closed | -$218K |
|
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