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
$39.3M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$198K
3
+$179K
4
TWLO icon
Twilio
TWLO
+$171K
5
MDB icon
MongoDB
MDB
+$142K

Top Sells

1
+$2.52M
2
+$1.55M
3
+$1.47M
4
TEAM icon
Atlassian
TEAM
+$1.43M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 86.8%
2 Consumer Discretionary 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 12.16%
71,000
+904
2
$3.65M 9.29%
11,750
-2,279
3
$3.49M 8.9%
45,000
-8,000
4
$3.29M 8.38%
17,600
-6,250
5
$2.84M 7.24%
17,000
-5,250
6
$2.24M 5.7%
17,400
-9,000
7
$2.21M 5.62%
80,000
-37,400
8
$2M 5.1%
29,500
-11,500
9
$1.86M 4.73%
53,500
-17,500
10
$1.8M 4.57%
21,000
-2,500
11
$1.44M 3.67%
21,250
-8,500
12
$1.37M 3.48%
27,950
+3,000
13
$1.34M 3.41%
44,500
-10,500
14
$1.07M 2.72%
3,700
+700
15
$1.04M 2.64%
22,000
+3,500
16
$973K 2.48%
1,150
+100
17
$822K 2.09%
5,725
+1,725
18
$817K 2.08%
4,150
+800
19
$732K 1.86%
9,250
-13,729
20
$582K 1.48%
10,500
-31,750
21
$444K 1.13%
15,000
-48,000
22
$283K 0.72%
8,000
-2,750
23
$210K 0.53%
2,500
-25,500
24
– –
0