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

Top Buys

1
+$6M
2
+$407K
3
+$347K
4
ZM icon
Zoom
ZM
+$294K
5
HUBS icon
HubSpot
HUBS
+$242K

Top Sells

1
+$62.4K
2
+$18.7K
3
+$15.8K
4
TEAM icon
Atlassian
TEAM
+$11.6K
5
FIVN icon
FIVE9
FIVN
+$8.54K

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 10.17%
38,900
-50
2
$11.9M 9.13%
58,750
+150
3
$10.1M 7.75%
91,300
+200
4
$10M 7.69%
31,200
+800
5
$8M 6.14%
26,849
+149
6
$6.83M 5.24%
63,000
-500
7
$6.82M 5.24%
24,620
+170
8
$6.68M 5.13%
50,400
+400
9
$6.39M 4.9%
41,300
+800
10
$6.12M 4.7%
29,050
-50
11
$5.96M 4.57%
+188,596
12
$5.71M 4.38%
36,550
-50
13
$5.71M 4.38%
22,975
+125
14
$5.35M 4.1%
53,455
+705
15
$4.81M 3.69%
13,000
+50
16
$4.06M 3.11%
15,950
-50
17
$3.98M 3.06%
73,950
-50
18
$3.73M 2.86%
30,800
+300
19
$1.2M 0.92%
9,000
+2,250
20
$831K 0.64%
17,000
+1,500
21
$818K 0.63%
1,800
+550
22
$752K 0.58%
4,000
+500
23
$642K 0.49%
2,400
+1,150
24
$442K 0.34%
300
+50
25
$212K 0.16%
1,000
1
2