We are live on ! Find out more
FGC

First Growth Capital Portfolio holdings

AUM $132M
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 %
90%
Top 10 Hldgs %
42.42%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Industrials 26%
3 Technology 9.47%
4 Healthcare 4.32%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$108B
$18.2M 16.12%
+73,086
New +$12.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 8.95%
+14,498
New +$9.84M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.83M 2.52%
+103,820
New +$2.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$2.76M 2.45%
+4,501
New +$2.76M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.71M 2.4%
+87,861
New +$2.48M
PH icon
6
Parker-Hannifin
PH
$121B
$2.45M 2.17%
+2,458
New +$2.01M
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$6.11B
$2.27M 2.01%
+54,916
New +$2.23M
GPGI
8
GPGI Inc
GPGI
$3.95B
$2.19M 1.95%
+87,747
New +$1.75M
AAPL icon
9
Apple
AAPL
$4.67T
$2.18M 1.94%
+7,913
New +$2.12M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.16M 1.92%
+5,345
New +$2.68M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$1.79M 1.59%
+56,645
New +$1.54M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.62M 1.44%
+4,739
New +$1.58M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 1.32%
+45,486
New +$1.36M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.35M 1.2%
+12,909
New +$1.2M
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$1.25M 1.11%
+4,683
New +$1.11M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 1.09%
+1,929
New +$1.2M
WWD icon
17
Woodward
WWD
$20.4B
$1.18M 1.05%
+3,029
New +$834K
MFUS icon
18
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$1.16M 1.03%
+18,962
New +$1.06M
NVO
19
Novo Nordisk
NVO
$206B
$1.15M 1.02%
+23,585
New +$1.21M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.14M 1.01%
+6,423
New +$985K
BND icon
21
Vanguard Total Bond Market
BND
$163B
$1.09M 0.97%
+14,714
New +$1.1M
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$1.06M 0.94%
+11,101
New +$868K
IEV icon
23
iShares Europe ETF
IEV
$1.68B
$1.04M 0.93%
+14,213
New +$949K
NFLX icon
24
Netflix
NFLX
$326B
$1.04M 0.92%
+13,059
New +$1.41M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.6B
$1M 0.89%
+4,590
New +$964K
1
2 3 4 5

Similar funds

MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
TWM
Tortuga Wealth Management Torrance, California $132M AUM
KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
KF
Kelsey Financial Moorpark, California $132M AUM
VFP
Vilga Financial Planning Fair Lawn, New Jersey $132M AUM

First Growth Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for First Growth Capital, which disclosed 121 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vertiv: 73,086 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Industrials and Technology.

  • First Growth Capital's largest Q4 2025 buy was Vertiv: 73,086 shares worth $18.2M.
  • First Growth Capital's ten largest holdings make up 42% of its $113M portfolio in Q4 2025.
  • First Growth Capital disclosed 121 positions in Q4 2025, its first 13F filing on record.

Based on First Growth Capital's 13F filing for Q4 2025, filed 19 Feb 2026.