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

Top Buys

1
+$30K
2
+$29.4K
3
+$27K

Top Sells

1
+$4.19M
2
+$2.1M
3
+$1.65M
4
AVLR
Avalara, Inc.
AVLR
+$1.31M
5
TWLO icon
Twilio
TWLO
+$1.19M

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 8.79%
26,400
-350
2
$4.63M 7.32%
14,029
-500
3
$4.46M 7.05%
23,850
-585
4
$4.2M 6.64%
70,096
+500
5
$4M 6.33%
10,600
6
$3.6M 5.7%
117,400
7
$3.39M 5.36%
22,250
-1,806
8
$3.16M 5%
28,000
-1,000
9
$3.07M 4.86%
41,000
-500
10
$2.47M 3.9%
23,500
-20,000
11
$2.29M 3.62%
55,000
-39,500
12
$2.26M 3.57%
42,250
-18,500
13
$2.19M 3.46%
29,750
-10,398
14
$1.95M 3.08%
63,000
-7,422
15
$1.91M 3.03%
71,000
-3,500
16
$1.73M 2.73%
24,950
-17,157
17
$1.35M 2.14%
22,979
+500
18
$915K 1.45%
18,500
-2,500
19
$869K 1.37%
1,050
-200
20
$810K 1.28%
3,000
+100
21
$680K 1.08%
4,000
-1,000
22
$665K 1.05%
3,350
23
$430K 0.68%
10,750
-24,821
24
– –
-18,500
25
– –
-56,590