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
$104M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$237K
3
+$186K
4
RNG icon
RingCentral
RNG
+$131K
5
PCOR icon
Procore
PCOR
+$120K

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$1.01M
5
ABNB icon
Airbnb
ABNB
+$832K

Sector Composition

1 Technology 86.13%
2 Consumer Discretionary 13.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 5.07%
37,345
-1,700
2
$8.9M 4.59%
58,466
-700
3
$6.88M 3.54%
10,591
-600
4
$6.74M 3.47%
40,500
-5,000
5
$6.65M 3.42%
23,637
-1,050
6
$6.57M 3.38%
39,400
-2,000
7
$6.35M 3.27%
61,328
-2,750
8
$6.01M 3.1%
32,702
+650
9
$5.98M 3.08%
37,345
+14,270
10
$5.71M 2.94%
89,000
-8,500
11
$5.52M 2.84%
29,449
+700
12
$5.38M 2.77%
51,573
+750
13
$5.27M 2.71%
12,687
-900
14
$5.25M 2.7%
38,200
+650
15
$2.94M 1.52%
18,625
+1,500
16
$2.48M 1.28%
36,817
+2,767
17
$2.47M 1.27%
53,932
-22,000
18
$1.45M 0.75%
11,250
-1,750
19
$1.15M 0.59%
850
+50
20
$1.11M 0.57%
2,100
-1,100
21
$880K 0.45%
11,000
+1,500
22
$725K 0.37%
1,100
-800
23
– –
-1,000
24
– –
0
25
– –
-188,596
1
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