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
$71.7M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.18M
3
+$3.03M
4
SNOW icon
Snowflake
SNOW
+$792K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$422K

Top Sells

1
+$4M
2
+$1.61M
3
+$353K
4
ADSK icon
Autodesk
ADSK
+$347K
5
ABNB icon
Airbnb
ABNB
+$325K

Sector Composition

1 Technology 84.98%
2 Consumer Discretionary 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 7.03%
53,000
-3,705
2
$5.01M 6.99%
+26,750
3
$4.63M 6.47%
69,596
+1,268
4
$4.33M 6.05%
40,148
+1,946
5
$4.2M 5.86%
24,435
-1,802
6
$4.19M 5.85%
56,590
+1,267
7
$4.07M 5.68%
14,529
+192
8
$3.88M 5.41%
43,500
-2,500
9
$3.78M 5.28%
41,500
-1,700
10
$3.53M 4.92%
42,107
+162
11
$3.49M 4.86%
60,750
-3,716
12
$3.36M 4.68%
24,056
+412
13
$3.14M 4.38%
94,500
-3,000
14
$3.08M 4.3%
29,000
-12,860
15
$3.02M 4.21%
+117,400
16
$2.33M 3.25%
+74,500
17
$1.96M 2.74%
70,422
+10,422
18
$1.86M 2.59%
35,571
+1,372
19
$1.31M 1.82%
18,500
+1,500
20
$1.28M 1.79%
22,479
+354
21
$953K 1.33%
21,000
+1,500
22
$872K 1.22%
2,900
+350
23
$869K 1.21%
3,350
24
$796K 1.11%
1,250
25
$695K 0.97%
+5,000
1
2