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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
(-1.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
131
New
10
Increased
49
Reduced
29
Closed
2
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.88% |
| 2 | Industrials | 25.44% |
| 3 | Technology | 9.78% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vertiv
VRT
$91.4B
| $19M | 17.11% |
73,156
+70
| +0.1% | +$15.5K |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.18M | 8.27% |
13,944
-554
| -4% | -$378K |
2025 Q4
1 quarter
|
|
3
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.68M | 2.42% |
103,820
| – | – |
2025 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $2.61M | 2.35% |
4,464
-37
| -0.8% | -$22.5K |
2025 Q4
1 quarter
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.58M | 2.33% |
87,861
| – | – |
2025 Q4
1 quarter
|
|
6
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $2.19M | 1.97% |
55,684
+768
| +1% | +$31.1K |
2025 Q4
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $2.02M | 1.82% |
7,887
-26
| -0.3% | -$6.77K |
2025 Q4
1 quarter
|
|
8
Microsoft
MSFT
$4.04T
| $1.95M | 1.76% |
5,292
-53
| -1% | -$22.2K |
2025 Q4
1 quarter
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.73M | 1.56% |
56,645
| – | – |
2025 Q4
1 quarter
|
|
10
GPGI Inc
GPGI
$3.69B
| $1.66M | 1.5% |
97,223
+9,476
| +11% | +$205K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.53M | 1.38% |
4,739
| – | – |
2025 Q4
1 quarter
|
|
|
12
Coherent
COHR
$57.1B
| $1.48M | 1.33% |
5,973
+4,167
| +231% | +$954K |
2025 Q4
1 quarter
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.42M | 1.28% |
45,486
| – | – |
2025 Q4
1 quarter
|
|
|
14
Parker-Hannifin
PH
$120B
| $1.34M | 1.21% |
1,458
-1,000
| -41% | -$946K |
2025 Q4
1 quarter
|
|
15
Netflix
NFLX
$293B
| $1.26M | 1.14% |
13,189
+130
| +1% | +$11.5K |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $1.25M | 1.13% |
4,799
+116
| +2% | +$31.8K |
2025 Q4
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.16M | 1.05% |
1,929
| – | – |
2025 Q4
1 quarter
|
|
18
Woodward
WWD
$19.6B
| $1.14M | 1.03% |
3,029
| – | – |
2025 Q4
1 quarter
|
|
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $1.13M | 1.01% |
19,214
+252
| +1% | +$14.9K |
2025 Q4
1 quarter
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.12M | 1.01% |
11,483
-1,426
| -11% | -$143K |
2025 Q4
1 quarter
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.09M | 0.98% |
11,815
+1,403
| +13% | +$131K |
2025 Q4
1 quarter
|
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.03M | 0.93% |
6,164
-259
| -4% | -$43K |
2025 Q4
1 quarter
|
|
23
RTX Corp
RTX
$247B
| $989K | 0.89% |
5,078
+145
| +3% | +$28.8K |
2025 Q4
1 quarter
|
|
24
Target
TGT
$69B
| $980K | 0.88% |
8,133
+42
| +0.5% | +$4.74K |
2025 Q4
1 quarter
|
|
25
Novo Nordisk
NVO
$168B
| $974K | 0.88% |
26,686
+3,101
| +13% | +$147K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.
- 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.