FGIM

First Growth Investment Manager Portfolio holdings

AUM $58M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.53%
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
+$13.6M
2
+$13.2M
3
+$12.2M
4
SHOP icon
Shopify
SHOP
+$9.56M
5
RNG icon
RingCentral
RNG
+$8.3M

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 9.68%
+38,950
2
$13M 9.57%
+58,600
3
$10.3M 7.57%
+91,100
4
$10.3M 7.53%
+30,400
5
$10.1M 7.43%
+26,700
6
$8.47M 6.22%
+63,500
7
$7.47M 5.48%
+24,450
8
$7.16M 5.26%
+50,000
9
$6.81M 5%
+29,100
10
$6.59M 4.84%
+40,500
11
$6.38M 4.69%
+36,600
12
$5.86M 4.3%
+12,950
13
$5.81M 4.26%
+52,750
14
$5.47M 4.02%
+22,850
15
$5.42M 3.98%
+16,000
16
$5.32M 3.9%
+74,000
17
$4.55M 3.34%
+30,500
18
$1.11M 0.82%
+6,750
19
$748K 0.55%
+15,500
20
$514K 0.38%
+3,500
21
$496K 0.36%
+1,250
22
$449K 0.33%
+1,250
23
$419K 0.31%
+250
24
$223K 0.16%
+1,000
25
– –
0