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
$53.5M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.52M
3
+$860K
4
ZM icon
Zoom
ZM
+$757K
5
TTD icon
Trade Desk
TTD
+$732K

Top Sells

1
+$845K
2
+$732K
3
+$618K
4
DOCU
DocuSign
DOCU
+$582K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$444K

Sector Composition

1 Technology 82.08%
2 Consumer Discretionary 16.35%
3 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$2.12B
$5.27M 9.85%
78,500
+7,500
NOW icon
2
ServiceNow
NOW
$120B
$4.69M 8.77%
50,500
+5,500
PAYC icon
3
Paycom
PAYC
$6.56B
$4.21M 7.86%
13,850
+2,100
WDAY icon
4
Workday
WDAY
$35.1B
$4.04M 7.54%
19,550
+2,550
MMYT icon
5
MakeMyTrip
MMYT
$4.34B
$3.95M 7.38%
161,500
+81,500
TEAM icon
6
Atlassian
TEAM
$20.1B
$3.61M 6.75%
21,100
+3,700
ADSK icon
7
Autodesk
ADSK
$52.7B
$3.04M 5.68%
14,600
-3,000
SHOP icon
8
Shopify
SHOP
$165B
$3.02M 5.63%
62,900
+9,400
ABNB icon
9
Airbnb
ABNB
$76.9B
$2.89M 5.4%
23,250
+2,250
FIVN icon
10
FIVE9
FIVN
$1.2B
$2.69M 5.03%
37,250
+7,750
SNOW icon
11
Snowflake
SNOW
$59.7B
$2.48M 4.64%
16,100
+10,375
ZM icon
12
Zoom
ZM
$22.1B
$2.34M 4.38%
31,750
+10,500
HUBS icon
13
HubSpot
HUBS
$14B
$2.02M 3.76%
4,700
+1,000
GTM
14
ZoomInfo Technologies
GTM
$1.76B
$1.93M 3.6%
78,000
+33,500
MELI icon
15
Mercado Libre
MELI
$87.8B
$1.91M 3.57%
1,450
+300
PCOR icon
16
Procore
PCOR
$8.52B
$1.91M 3.57%
30,500
+8,500
MDB icon
17
MongoDB
MDB
$21.5B
$1.52M 2.83%
6,500
+2,350
TWLO icon
18
Twilio
TWLO
$19.1B
$949K 1.77%
14,250
-13,700
TTD icon
19
Trade Desk
TTD
$12.9B
$838K 1.56%
+13,750
CRM icon
20
Salesforce
CRM
$183B
$230K 0.43%
+1,150
AMZN icon
21
Amazon
AMZN
$2.27T
– –
-2,500
DOCU
22
DocuSign
DOCU
$9.38B
– –
-10,500
RNG icon
23
RingCentral
RNG
$3.14B
– –
-8,000
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
COUP
25
DELISTED
Coupa Software Incorporated
COUP
– –
-9,250