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
$130M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$308K
3
+$300K
4
ZM icon
Zoom
ZM
+$257K
5
HUBS icon
HubSpot
HUBS
+$250K

Top Sells

1
+$54.2K
2
+$17K
3
+$12.7K
4
TEAM icon
Atlassian
TEAM
+$10.5K
5
FIVN icon
FIVE9
FIVN
+$7.82K

Sector Composition

1 Technology 89.61%
2 Consumer Discretionary 10.39%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.53%
38,900
-50
2
$11.9M 4.07%
58,750
+150
3
$10.1M 3.45%
91,300
+200
4
$10M 3.43%
31,200
+800
5
$8M 2.73%
26,849
+149
6
$6.83M 2.33%
63,000
-500
7
$6.82M 2.33%
24,620
+170
8
$6.68M 2.28%
50,400
+400
9
$6.39M 2.18%
41,300
+800
10
$6.12M 2.09%
29,050
-50
11
$5.96M 2.04%
+188,596
12
$5.71M 1.95%
36,550
-50
13
$5.71M 1.95%
22,975
+125
14
$5.35M 1.83%
10,691
+141
15
$4.81M 1.64%
13,000
+50
16
$4.06M 1.39%
15,950
-50
17
$3.98M 1.36%
73,950
-50
18
$3.73M 1.28%
30,800
+300
19
$1.2M 0.41%
9,000
+2,250
20
$831K 0.28%
17,000
+1,500
21
$818K 0.28%
1,800
+550
22
$752K 0.26%
4,000
+500
23
$642K 0.22%
2,400
+1,150
24
$442K 0.15%
300
+50
25
$212K 0.07%
1,000
1
2