FCM
Firsthand Capital Management Portfolio holdings
AUM $41.3M
AUM
$41.3M
AUM Growth
-$6.79M (-14%)
Cap. Flow
-$921K
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Pos %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
$1.33M | |
$775K | |
$416K | |
$128K | |
$98.3K |
Top Sells
$992K | |
$931K | |
$844K | |
$259K | |
$254K |
Sector Composition
| 1 | Technology | 63.96% |
| 2 | Communication Services | 24.1% |
| 3 | Industrials | 5% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.56% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $5.49M | 65,000 -10,000 | -13% | -$844K | 13.3% | |||
| $5.28M | 75,000 | – | – | 12.8% | |||
| $4.66M | 5,000 | – | – | 11.3% | |||
| $2.44M | 30,000 | – | – | 5.92% | |||
| $1.82M | 25,000 | – | – | 4.41% | |||
| $1.78M | 230,000 | – | – | 4.33% | |||
| $1.71M | 10,000 | – | – | 4.14% | |||
| $1.64M | 90,000 | – | – | 3.98% | |||
| $1.63M | 7,000 | – | – | 3.96% | |||
| $1.39M | 18,000 +10,000 | +125% | +$775K | 3.38% | |||
| $1.33M | 40,000 | New | +$1.33M | 3.22% | |||
| $1.22M | 5,000 | – | – | 2.95% | |||
| $1.05M | 10,000 | – | – | 2.55% | |||
| $992K | 5,000 -5,000 | -50% | -$992K | 2.4% | |||
| $877K | 5,000 | – | – | 2.13% | |||
| $799K | 125,000 +20,000 | +19% | +$128K | 1.94% | |||
| $653K | 10,000 | – | – | 1.58% | |||
| $551K | 180,000 | – | – | 1.33% | |||
| $534K | 2,100 -1,000 | -32% | -$254K | 1.29% | |||
| $518K | 2,000 -1,000 | -33% | -$259K | 1.26% | |||
| $458K | 11,000 +10,000 | +1,000% | +$416K | 1.11% | |||
| $373K | 3,565 | – | – | 0.91% | |||
| $326K | 8,000 -2,000 | -20% | -$81.4K | 0.79% | |||
| $317K | 50,000 | – | – | 0.77% | |||
| $296K | 6,460 | – | – | 0.72% |
