FGIM

First Growth Investment Manager Portfolio holdings

AUM $58M
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13M
3
+$10.3M
4
ZM icon
Zoom
ZM
+$10.3M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.47%
2 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.25%
+38,950
2
$13M 9.14%
+58,600
3
$10.3M 7.24%
+91,100
4
$10.3M 7.2%
+30,400
5
$10.1M 7.1%
+26,700
6
$8.47M 5.95%
+63,500
7
$7.47M 5.24%
+24,450
8
$7.16M 5.02%
+50,000
9
$6.81M 4.78%
+29,100
10
$6.59M 4.63%
+40,500
11
$6.38M 4.48%
+36,600
12
$5.86M 4.11%
+12,950
13
$5.81M 4.08%
+10,550
14
$5.47M 3.84%
+22,850
15
$5.42M 3.81%
+16,000
16
$5.32M 3.73%
+74,000
17
$4.55M 3.19%
+30,500
18
$1.11M 0.78%
+6,750
19
$748K 0.53%
+15,500
20
$514K 0.36%
+3,500
21
$496K 0.35%
+1,250
22
$449K 0.32%
+1,250
23
$419K 0.29%
+250
24
$223K 0.16%
+1,000
25
– –
0