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
$56.6M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.5K
2
+$32.8K
3
+$31.8K

Top Sells

1
+$4.29M
2
+$2.22M
3
+$1.68M
4
TWLO icon
Twilio
TWLO
+$1.37M
5
AVLR
Avalara, Inc.
AVLR
+$1.31M

Sector Composition

1 Technology 82.14%
2 Consumer Discretionary 17.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 9.83%
26,400
-350
2
$4.63M 8.18%
14,029
-500
3
$4.46M 7.87%
23,850
-585
4
$4.2M 7.42%
70,096
+500
5
$4M 7.07%
53,000
6
$3.6M 6.37%
117,400
7
$3.39M 5.99%
22,250
-1,806
8
$3.16M 5.59%
28,000
-1,000
9
$3.07M 5.43%
41,000
-500
10
$2.47M 4.36%
23,500
-20,000
11
$2.29M 4.05%
55,000
-39,500
12
$2.26M 3.99%
42,250
-18,500
13
$2.19M 3.87%
29,750
-10,398
14
$1.95M 3.44%
63,000
-7,422
15
$1.91M 3.38%
71,000
-3,500
16
$1.73M 3.05%
24,950
-17,157
17
$1.35M 2.39%
22,979
+500
18
$915K 1.62%
18,500
-2,500
19
$869K 1.54%
1,050
-200
20
$810K 1.43%
3,000
+100
21
$680K 1.2%
4,000
-1,000
22
$665K 1.18%
3,350
23
$430K 0.76%
10,750
-24,821
24
– –
-18,500
25
– –
-56,590