Asset Manager
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First Growth Capital LLC
7514 SLADE AVENUE, PIKESVILLE, MD 21208 • 2024742269
Market Value
$132M
+19.9%
Holdings
145
+16
New Purchases
18
Added To
36
Closed
9
Reduced
54
Top 10 Concentration
39.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 18.43% | 17.27% | +1.16% | $24M |
| XLI | 1.12% | 0.00% | +1.12% | $1M |
| XLC | 1.01% | 0.00% | +1.01% | $1M |
| EZU | 0.61% | 0.00% | +0.61% | $802K |
| BINC | 1.27% | 0.67% | +0.60% | $2M |
| INTC | 1.17% | 0.60% | +0.57% | $2M |
| BKH | 0.53% | 0.00% | +0.53% | $704K |
| LHX | 0.48% | 0.00% | +0.48% | $638K |
| TYL | 0.44% | 0.00% | +0.44% | $575K |
| BAI | 0.38% | 0.00% | +0.38% | $495K |
| ACMR | 0.54% | 0.21% | +0.33% | $712K |
| FXI | 0.33% | 0.00% | +0.33% | $439K |
| MRVL | 0.45% | 0.19% | +0.26% | $596K |
| GLW | 0.73% | 0.49% | +0.23% | $960K |
| MU | 0.73% | 0.50% | +0.23% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.49% | 8.35% | -0.86% | $10M |
| XES | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 1.32% | 1.83% | -0.51% | $2M |
| MSFT | 1.30% | 1.78% | -0.48% | $2M |
| NFLX | 0.70% | 1.15% | -0.44% | $926K |
| QQQ | 1.97% | 2.37% | -0.41% | $3M |
| GPGI | 1.14% | 1.51% | -0.37% | $2M |
| IQV | 0.00% | 0.34% | -0.34% | $0 |
| IAU | 0.50% | 0.83% | -0.33% | $657K |
| PH | 0.94% | 1.22% | -0.28% | $1M |
| JETS | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.55% | 0.81% | -0.27% | $719K |
| COHR | 1.11% | 1.35% | -0.24% | $1M |
| PTC | 0.00% | 0.23% | -0.23% | $0 |
| CRM | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Industrials | 25.6% |
| Technology | 9.8% |
| Healthcare | 4.6% |
| Consumer Defensive | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $41M | 31.3% |
| Large Cap | 71 | $69M | 52.5% |
| Mid Cap | 17 | $14M | 10.7% |
| Small Cap | 8 | $4M | 2.7% |
| Micro Cap | 6 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$77.4B
Avg P/E
33.4
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
85
# ETFs / Funds
60
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 18.43% | 72,532 | $24M | $334.82 | $5M | -624 | -0.8% | |
| 2 | IVV | 7.49% | 13,173 | $10M | $748.92 | $690K | -771 | -5.5% | |
| 3 | SCHA | 2.41% | 87,861 | $3M | $36.13 | $596K | — | — | |
| 4 | SCHX | 2.32% | 103,820 | $3M | $29.43 | $373K | — | — | |
| 5 | QQQ | 1.97% | 3,519 | $3M | $736.45 | -$17K | -945 | -21.2% | |
| 6 | RECS | 1.82% | 55,371 | $2M | $43.28 | $211K | -313 | -0.6% | |
| 7 | SCHD | 1.36% | 56,645 | $2M | $31.71 | $68K | — | — | |
| 8 | VTI | 1.33% | 4,739 | $2M | $370.04 | $222K | — | — | |
| 9 | AAPL | 1.32% | 6,011 | $2M | $289.36 | -$277K | -1,876 | -23.8% | |
| 10 | MSFT | 1.30% | 4,606 | $2M | $373.05 | -$237K | -686 | -13.0% | |
| 11 | SCHM | 1.27% | 45,486 | $2M | $36.87 | $256K | — | — | |
| 12 | BINC | 1.27% | 32,013 | $2M | $52.34 | $937K | +17,761 | +124.6% | |
| 13 | INTC | 1.17% | 11,023 | $2M | $139.63 | $882K | -2,651 | -19.4% | |
| 14 | GPGI | 1.14% | 94,804 | $2M | $15.85 | -$158K | -2,419 | -2.5% | |
| 15 | XLI | 1.12% | 7,947 | $1M | $185.23 | — | +7,947 | — | NEW |
| 16 | COHR | 1.11% | 3,704 | $1M | $394.47 | -$19K | -2,269 | -38.0% | |
| 17 | VOO | 1.07% | 2,059 | $1M | $686.81 | $252K | +130 | +6.7% | |
| 18 | XAR | 1.04% | 4,819 | $1M | $283.79 | $120K | +20 | +0.4% | |
| 19 | CAT | 1.03% | 1,271 | $1M | $1,064.90 | $405K | -28 | -2.2% | |
| 20 | XLC | 1.01% | 12,480 | $1M | $107.13 | — | +12,480 | — | NEW |
| 21 | BOND | 0.99% | 14,164 | $1M | $92.21 | $219K | +2,349 | +19.9% | |
| 22 | WWD | 0.98% | 3,029 | $1M | $425.44 | $150K | — | — | |
| 23 | AAXJ | 0.96% | 10,589 | $1M | $119.33 | $148K | -894 | -7.8% | |
| 24 | MFUS | 0.95% | 18,599 | $1M | $67.17 | $124K | -615 | -3.2% | |
| 25 | PH | 0.94% | 1,266 | $1M | $978.12 | -$104K | -192 | -13.2% | |
| 26 | NVO | 0.93% | 25,435 | $1M | $47.94 | $246K | -1,251 | -4.7% | |
| 27 | VXF | 0.86% | 4,590 | $1M | $246.21 | $179K | — | — | |
| 28 | GRID | 0.82% | 5,625 | $1M | $191.73 | $50K | -539 | -8.7% | |
| 29 | PHDG | 0.82% | 26,298 | $1M | $40.94 | $199K | +3,155 | +13.6% | |
| 30 | VGT | 0.81% | 8,984 | $1M | $119.52 | $280K | +7,861 | +700.0% | |
| 31 | TGT | 0.80% | 8,072 | $1M | $130.61 | $75K | -61 | -0.8% | |
| 32 | IEV | 0.76% | 13,819 | $1M | $72.85 | $37K | -253 | -1.8% | |
| 33 | MU | 0.73% | 837 | $966K | $1,153.68 | $417K | -656 | -43.9% | |
| 34 | GLW | 0.73% | 3,757 | $960K | $255.43 | $418K | -50 | -1.3% | |
| 35 | RTX | 0.71% | 4,963 | $942K | $189.73 | -$47K | -115 | -2.3% | |
| 36 | NFLX | 0.70% | 12,976 | $926K | $71.40 | -$334K | -213 | -1.6% | |
| 37 | PSCT | 0.70% | 9,986 | $923K | $92.41 | $312K | -52 | -0.5% | |
| 38 | EWZ | 0.67% | 25,540 | $881K | $34.50 | $318K | +10,857 | +73.9% | |
| 39 | SPY | 0.65% | 1,139 | $851K | $746.77 | $104K | — | — | |
| 40 | YPF | 0.64% | 18,475 | $840K | $45.47 | $16K | -112 | -0.6% | |
| 41 | VIG | 0.61% | 3,408 | $806K | $236.59 | $67K | -20 | -0.6% | |
| 42 | EZU | 0.61% | 11,535 | $802K | $69.50 | — | +11,535 | — | NEW |
| 43 | GOOGL | 0.59% | 2,170 | $776K | $357.39 | $89K | -137 | -5.9% | |
| 44 | UNH | 0.58% | 1,831 | $761K | $415.63 | $213K | -171 | -8.5% | |
| 45 | PDI | 0.57% | 45,184 | $755K | $16.70 | $105K | +7,848 | +21.0% | |
| 46 | AMGN | 0.57% | 2,083 | $754K | $362.12 | $18K | — | — | |
| 47 | DBMF | 0.56% | 24,171 | $740K | $30.61 | $133K | +4,095 | +20.4% | |
| 48 | CVX | 0.55% | 4,339 | $719K | $165.76 | -$173K | -180 | -4.0% | |
| 49 | ACMR | 0.54% | 5,615 | $712K | $126.89 | $486K | +17 | +0.3% | |
| 50 | NVDA | 0.54% | 3,548 | $710K | $200.11 | -$3K | -510 | -12.6% | |
| 51 | MRK | 0.54% | 5,520 | $709K | $128.50 | $29K | -111 | -2.0% | |
| 52 | BKH | 0.53% | 9,462 | $704K | $74.40 | — | +9,462 | — | NEW |
| 53 | ECL | 0.51% | 2,433 | $678K | $278.61 | $22K | -2 | -0.1% | |
| 54 | IAU | 0.50% | 8,698 | $657K | $75.51 | -$250K | -1,412 | -14.0% | |
| 55 | AME | 0.50% | 2,714 | $657K | $241.94 | $64K | +5 | +0.2% | |
| 56 | HYG | 0.50% | 8,179 | $654K | $79.97 | $74K | +865 | +11.8% | |
| 57 | IGV | 0.49% | 7,092 | $643K | $90.60 | $216K | +1,740 | +32.5% | |
| 58 | LHX | 0.48% | 2,194 | $638K | $290.59 | — | +2,194 | — | NEW |
| 59 | COST | 0.48% | 676 | $632K | $935.47 | -$41K | — | — | |
| 60 | INDA | 0.48% | 12,702 | $627K | $49.39 | $29K | -108 | -0.8% | |
| 61 | AMZN | 0.47% | 2,618 | $624K | $238.34 | $62K | -51 | -1.9% | |
| 62 | LLY | 0.46% | 509 | $611K | $1,199.75 | $87K | -39 | -7.1% | |
| 63 | MRVL | 0.45% | 2,000 | $596K | $297.89 | $382K | — | — | |
| 64 | VEU | 0.44% | 6,956 | $583K | $83.75 | $53K | — | — | |
| 65 | VEEV | 0.44% | 3,275 | $581K | $177.47 | $110K | +546 | +20.0% | |
| 66 | BND | 0.44% | 7,850 | $576K | $73.41 | $83K | +1,127 | +16.8% | |
| 67 | CQQQ | 0.44% | 10,090 | $575K | $57.03 | $109K | -79 | -0.8% | |
| 68 | TYL | 0.44% | 1,967 | $575K | $292.46 | — | +1,967 | — | NEW |
| 69 | NKE | 0.44% | 14,005 | $575K | $41.05 | -$20K | +681 | +5.1% | |
| 70 | CSCO | 0.42% | 4,737 | $556K | $117.46 | $187K | — | — | |
| 71 | TIP | 0.41% | 4,997 | $547K | $109.42 | $71K | +682 | +15.8% | |
| 72 | BRK-B | 0.41% | 1,084 | $542K | $500.39 | $17K | -15 | -1.4% | |
| 73 | JNJ | 0.41% | 2,131 | $541K | $253.94 | -$60K | -331 | -13.4% | |
| 74 | HD | 0.40% | 1,491 | $526K | $352.58 | $68K | +101 | +7.3% | |
| 75 | AVGO | 0.39% | 1,366 | $516K | $377.67 | $39K | -154 | -10.1% | |
| 76 | EWY | 0.39% | 2,536 | $512K | $201.90 | $188K | -31 | -1.2% | |
| 77 | JPM | 0.39% | 1,562 | $511K | $327.39 | -$23K | -248 | -13.7% | |
| 78 | RSP | 0.39% | 2,400 | $511K | $212.77 | $79K | +157 | +7.0% | |
| 79 | GE | 0.38% | 1,356 | $507K | $373.73 | $101K | -31 | -2.2% | |
| 80 | PSCE | 0.38% | 9,166 | $504K | $54.96 | -$50K | -205 | -2.2% | |
| 81 | BAI | 0.38% | 9,393 | $495K | $52.72 | — | +9,393 | — | NEW |
| 82 | PG | 0.37% | 3,323 | $487K | $146.66 | $23K | +98 | +3.0% | |
| 83 | ETN | 0.37% | 1,133 | $483K | $426.12 | $61K | -22 | -1.9% | |
| 84 | KO | 0.36% | 5,911 | $480K | $81.26 | $32K | +16 | +0.3% | |
| 85 | PEP | 0.36% | 3,496 | $473K | $135.40 | -$67K | — | — | |
| 86 | WMT | 0.35% | 4,048 | $458K | $113.26 | -$37K | +79 | +2.0% | |
| 87 | XTN | 0.34% | 3,886 | $449K | $115.64 | $72K | -84 | -2.1% | |
| 88 | FXI | 0.33% | 13,912 | $439K | $31.59 | — | +13,912 | — | NEW |
| 89 | XLF | 0.33% | 8,053 | $432K | $53.61 | $34K | — | — | |
| 90 | VFH | 0.33% | 3,266 | $430K | $131.60 | $35K | — | — | |
| 91 | IBM | 0.33% | 1,528 | $430K | $281.21 | $126K | +278 | +22.2% | |
| 92 | SCHF | 0.32% | 15,196 | $421K | $27.70 | $39K | — | — | |
| 93 | VZ | 0.32% | 9,842 | $417K | $42.34 | -$64K | +110 | +1.1% | |
| 94 | SCHB | 0.31% | 13,950 | $404K | $28.96 | $51K | — | — | |
| 95 | SCHE | 0.30% | 11,062 | $401K | $36.26 | $36K | — | — | |
| 96 | TXN | 0.29% | 1,300 | $387K | $298.07 | $132K | — | — | |
| 97 | NU | 0.28% | 28,054 | $375K | $13.36 | $122K | +10,536 | +60.1% | |
| 98 | DE | 0.28% | 577 | $366K | $633.88 | $27K | -16 | -2.7% | |
| 99 | YUM | 0.28% | 2,285 | $365K | $159.86 | $14K | — | — | |
| 100 | BKNG | 0.27% | 2,022 | $360K | $178.25 | $42K | +1,946 | +2560.5% |