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
$98M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$945K
3
+$758K
4
HUBS icon
HubSpot
HUBS
+$689K
5
ZM icon
Zoom
ZM
+$645K

Top Sells

1
+$3.28M

Sector Composition

1 Technology 83.45%
2 Consumer Discretionary 16.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 5.75%
46,000
+5,500
2
$6.91M 5.04%
41,945
+4,600
3
$6.91M 5.03%
64,466
+6,000
4
$6.82M 4.97%
41,860
+2,460
5
$6.66M 4.85%
55,323
+3,750
6
$6.32M 4.6%
11,341
+750
7
$5.83M 4.24%
97,500
+8,500
8
$5.66M 4.12%
23,644
-13,701
9
$5.62M 4.1%
26,237
+2,600
10
$5M 3.64%
68,328
+7,000
11
$4.97M 3.62%
14,337
+1,650
12
$4.77M 3.47%
43,200
+5,000
13
$4.48M 3.26%
38,202
+5,500
14
$4.01M 2.92%
34,199
+4,750
15
$4M 2.91%
61,432
+7,500
16
$2.62M 1.91%
60,000
+23,183
17
$2.25M 1.64%
22,125
+3,500
18
$1.69M 1.23%
17,000
+5,750
19
$1.49M 1.08%
1,250
+400
20
$1.49M 1.08%
3,350
+1,250
21
$1.21M 0.88%
2,550
+1,450
22
$1.13M 0.82%
19,500
+8,500
23
$244K 0.18%
+1,150