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
$159M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$896K
3
+$270K
4
RNG icon
RingCentral
RNG
+$114K
5
PLAN
Anaplan, Inc.
PLAN
+$82.3K

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.85%
2 Consumer Discretionary 13.15%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.58%
59,166
2
$12.6M 7.96%
93,300
3
$12.5M 7.84%
39,045
+145
4
$11.4M 7.19%
29,200
5
$8.38M 5.27%
32,052
+800
6
$7.63M 4.8%
45,500
+500
7
$7.57M 4.76%
64,078
8
$7.04M 4.43%
24,687
9
$6.96M 4.38%
55,955
10
$6.8M 4.28%
41,400
11
$6.74M 4.24%
13,587
12
$6.25M 3.93%
28,749
+450
13
$6M 3.77%
37,550
14
$5.97M 3.75%
97,500
+1,000
15
$5.92M 3.72%
50,823
+423
16
$5.77M 3.63%
23,075
17
$5.14M 3.24%
34,050
18
$5.13M 3.23%
+188,596
19
$4.62M 2.91%
75,932
+1,382
20
$3.75M 2.36%
17,125
+250
21
$2.27M 1.43%
13,000
22
$1.51M 0.95%
3,200
23
$1.34M 0.85%
800
24
$1.28M 0.81%
1,900
25
$849K 0.53%
+9,500
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