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

Top Buys

1
+$5.01M
2
+$3.02M
3
+$2.33M
4
SNOW icon
Snowflake
SNOW
+$695K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$291K

Top Sells

1
+$4M
2
+$1.37M
3
+$352K
4
ADSK icon
Autodesk
ADSK
+$310K
5
CRM icon
Salesforce
CRM
+$244K

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 6.52%
10,600
-741
2
$5.01M 6.48%
+26,750
3
$4.63M 5.99%
69,596
+1,268
4
$4.33M 5.6%
40,148
+1,946
5
$4.2M 5.43%
24,435
-1,802
6
$4.19M 5.42%
56,590
+1,267
7
$4.07M 5.26%
14,529
+192
8
$3.88M 5.01%
43,500
-2,500
9
$3.78M 4.89%
41,500
-1,700
10
$3.53M 4.56%
42,107
+162
11
$3.49M 4.51%
60,750
-3,716
12
$3.36M 4.34%
24,056
+412
13
$3.14M 4.06%
94,500
-3,000
14
$3.08M 3.98%
29,000
-12,860
15
$3.02M 3.9%
+117,400
16
$2.33M 3.01%
+74,500
17
$1.96M 2.54%
70,422
+10,422
18
$1.86M 2.4%
35,571
+1,372
19
$1.31M 1.69%
18,500
+1,500
20
$1.28M 1.66%
22,479
+354
21
$953K 1.23%
21,000
+1,500
22
$872K 1.13%
2,900
+350
23
$869K 1.12%
3,350
24
$796K 1.03%
1,250
25
$695K 0.9%
+5,000
1
2