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
$156M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.74M
3
+$734K
4
AVLR
Avalara, Inc.
AVLR
+$558K
5
RNG icon
RingCentral
RNG
+$414K

Top Sells

1
+$5.96M

Sector Composition

1 Technology 90.24%
2 Consumer Discretionary 9.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.58%
59,166
+416
2
$15.3M 9.81%
38,900
3
$13.6M 8.72%
93,300
+2,000
4
$12.1M 7.74%
31,252
+52
5
$8.22M 5.26%
28,299
+1,450
6
$7.5M 4.8%
29,200
+150
7
$7.28M 4.65%
50,400
8
$7.21M 4.61%
24,687
+67
9
$7.13M 4.56%
64,078
+1,078
10
$7.12M 4.55%
41,400
+100
11
$6.89M 4.41%
45,000
+41,000
12
$6.89M 4.4%
37,550
+1,000
13
$6.15M 3.93%
55,955
+2,500
14
$5.51M 3.52%
23,075
+100
15
$5.03M 3.22%
96,500
+79,500
16
$4.94M 3.16%
13,587
+587
17
$4.63M 2.96%
34,050
+3,250
18
$4.42M 2.83%
16,875
+925
19
$3.97M 2.54%
74,550
+600
20
$2.1M 1.35%
13,000
+4,000
21
$1.25M 0.8%
800
+500
22
$1.16M 0.74%
3,200
+800
23
$1.11M 0.71%
1,900
+100
24
$244K 0.16%
1,000
25
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