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FGC

First Growth Capital Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21M
Cap. Flow
+$3.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.71%
Holding
149
New
20
Increased
34
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.38M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$928K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$778K
5
LHX icon
L3Harris
LHX
+$697K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$803K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$614K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
5
AAPL icon
Apple
AAPL
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.46%
2 Industrials 26.2%
3 Technology 11.06%
4 Healthcare 4.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$6.96B
$226K 0.17%
+2,263
New +$205K
ABBV icon
127
AbbVie
ABBV
$453B
$222K 0.17%
+881
New +$190K
AEP icon
128
American Electric Power
AEP
$67.8B
$222K 0.17%
1,620
– –
SNOW icon
129
Snowflake
SNOW
$117B
$218K 0.17%
+855
New +$157K
SLAB icon
130
Silicon Laboratories
SLAB
$7.36B
$216K 0.16%
987
-5
-0.5% -$1.08K
STX icon
131
Seagate
STX
$192B
$215K 0.16%
+223
New +$170K
AEE icon
132
Ameren
AEE
$29.5B
$210K 0.16%
1,857
– –
LMT icon
133
Lockheed Martin
LMT
$121B
$209K 0.16%
411
-4
-1% -$2.16K
ISTM
134
iShares Strategic Metals ETF
ISTM
$31.3M
$203K 0.15%
+7,061
New +$222K
XHS icon
135
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$200K 0.15%
+1,515
New +$172K
VIV icon
136
Telefônica Brasil
VIV
$18.6B
$167K 0.13%
12,665
-396
-3% -$5.78K
EWZ icon
137
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$92K 0.07%
+49,000
New +$1.83M
KWEB icon
138
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$48K 0.04%
+13,900
New +$385K
BF.A icon
139
Brown-Forman Class A
BF.A
$12.4B
– –
-8,725
Closed -$234K
BHC icon
140
Bausch Health
BHC
$2.45B
– –
-32,452
Closed -$181K
CRM icon
141
Salesforce
CRM
$213B
– –
-1,324
Closed -$247K
HON icon
142
Honeywell
HON
$66.4B
– –
-1,203
Closed -$275K
IQV icon
143
IQVIA
IQV
$44.1B
– –
-2,173
Closed -$375K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-2,125
Closed -$208K
JETS icon
145
US Global Jets ETF
JETS
$740M
– –
-11,852
Closed -$300K
LNG icon
146
Cheniere Energy
LNG
$60.3B
– –
-774
Closed -$213K
MSFT icon
147
CALL
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$739K
PTC icon
148
PTC
PTC
$15.3B
– –
-1,744
Closed -$249K
XES icon
149
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
– –
-5,396
Closed -$614K
2 3 4 5
6

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First Growth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, First Growth Capital held 149 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Growth Capital's Q2 2026 filing shows 20 new, 34 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M. The largest sale was Coherent, an estimated $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • First Growth Capital's largest Q2 2026 buy was State Street Communication Services Select Sector SPDR ETF: 12,480 shares worth $1.34M.
  • First Growth Capital added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $928K increase.
  • First Growth Capital's biggest Q2 2026 reduction was Coherent, cutting an estimated $803K.
  • First Growth Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2026, selling an estimated $614K.
  • First Growth Capital's ten largest holdings make up 40% of its $132M portfolio in Q2 2026.
  • First Growth Capital opened 20 new positions and closed 11 in Q2 2026.
  • First Growth Capital's portfolio value rose 19% quarter-over-quarter to $132M.

Based on First Growth Capital's 13F filing for Q2 2026, filed 16 Jul 2026.