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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
VRT icon
1
Vertiv
VRT
$112B
$19M 17.11%
73,156
+70
+0.1% +$15.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.18M 8.27%
13,944
-554
-4% -$378K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.68M 2.42%
103,820
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.61M 2.35%
4,464
-37
-0.8% -$22.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.58M 2.33%
87,861
– –
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.19M 1.97%
55,684
+768
+1% +$31.1K
AAPL icon
7
Apple
AAPL
$4.89T
$2.02M 1.82%
7,887
-26
-0.3% -$6.77K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.95M 1.76%
5,292
-53
-1% -$22.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$1.73M 1.56%
56,645
– –
GPGI
10
GPGI Inc
GPGI
$4.06B
$1.66M 1.5%
97,223
+9,476
+11% +$205K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.53M 1.38%
4,739
– –
COHR icon
12
Coherent
COHR
$55.2B
$1.48M 1.33%
5,973
+4,167
+231% +$954K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 1.28%
45,486
– –
PH icon
14
Parker-Hannifin
PH
$125B
$1.34M 1.21%
1,458
-1,000
-41% -$946K
NFLX icon
15
Netflix
NFLX
$292B
$1.26M 1.14%
13,189
+130
+1% +$11.5K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.25M 1.13%
4,799
+116
+2% +$31.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 1.05%
1,929
– –
WWD icon
18
Woodward
WWD
$25B
$1.14M 1.03%
3,029
– –
MFUS icon
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$1.13M 1.01%
19,214
+252
+1% +$14.9K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.12M 1.01%
11,483
-1,426
-11% -$143K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.98%
11,815
+1,403
+13% +$131K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.03M 0.93%
6,164
-259
-4% -$43K
RTX icon
23
RTX Corp
RTX
$287B
$989K 0.89%
5,078
+145
+3% +$28.8K
TGT icon
24
Target
TGT
$62.1B
$980K 0.88%
8,133
+42
+0.5% +$4.74K
NVO
25
Novo Nordisk
NVO
$216B
$974K 0.88%
26,686
+3,101
+13% +$147K
1
2 3 4 5

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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.