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

Top Buys

1
+$3.96M
2
+$335K
3
+$309K
4
RNG icon
RingCentral
RNG
+$155K
5
ZM icon
Zoom
ZM
+$153K

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.13M
4
PLAN
Anaplan, Inc.
PLAN
+$1.21M
5
ABNB icon
Airbnb
ABNB
+$881K

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 9.43%
37,345
-1,700
2
$8.9M 8.54%
58,466
-700
3
$6.88M 6.59%
52,955
-3,000
4
$6.74M 6.47%
40,500
-5,000
5
$6.65M 6.37%
23,637
-1,050
6
$6.57M 6.3%
39,400
-2,000
7
$6.35M 6.09%
61,328
-2,750
8
$6.01M 5.77%
32,702
+650
9
$5.98M 5.74%
37,345
+14,270
10
$5.71M 5.48%
89,000
-8,500
11
$5.52M 5.29%
29,449
+700
12
$5.38M 5.16%
51,573
+750
13
$5.27M 5.05%
12,687
-900
14
$5.25M 5.03%
38,200
+650
15
$2.94M 2.82%
18,625
+1,500
16
$2.48M 2.38%
36,817
+2,767
17
$2.47M 2.37%
53,932
-22,000
18
$1.45M 1.39%
11,250
-1,750
19
$1.15M 1.1%
850
+50
20
$1.11M 1.07%
2,100
-1,100
21
$880K 0.84%
11,000
+1,500
22
$725K 0.7%
1,100
-800
23
– –
-1,000
24
– –
0
25
– –
-188,596
1
2