FCM
Firsthand Capital Management Portfolio holdings
AUM $41.3M
This Quarter Return
-3.51%
1 Year Return
+17%
3 Year Return
-5.41%
5 Year Return
+172.05%
10 Year Return
+816.41%
AUM
$41.3M
AUM Growth
-$6.79M (-14%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
-9.16%
Top 10 Holdings %Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 | $1.33M | |
| 2 | $775K | |
| 3 | $416K | |
| 4 | $128K | |
| 5 | $98.3K |
Top Sells
| 1 | $2.37M | |
| 2 | $992K | |
| 3 | $931K | |
| 4 | $844K | |
| 5 | $486K |
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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.49M | 13.3% | 65,000 -10,000 | -13% | -$844K | |||
| $5.28M | 12.8% | 75,000 | – | – | |||
| $4.66M | 11.3% | 5,000 | – | – | |||
| $2.44M | 5.92% | 30,000 | – | – | |||
| $1.82M | 4.41% | 25,000 | – | – | |||
| $1.78M | 4.33% | 230,000 | – | – | |||
| $1.71M | 4.14% | 10,000 | – | – | |||
| $1.64M | 3.98% | 90,000 | – | – | |||
| $1.63M | 3.96% | 7,000 | – | – | |||
| $1.39M | 3.38% | 18,000 +10,000 | +125% | +$775K | |||
| $1.33M | 3.22% | +40,000 | New | +$1.33M | |||
| $1.22M | 2.95% | 5,000 | – | – | |||
| $1.05M | 2.55% | 10,000 | – | – | |||
| $992K | 2.4% | 5,000 -5,000 | -50% | -$992K | |||
| $877K | 2.13% | 5,000 | – | – | |||
| $799K | 1.94% | 125,000 +20,000 | +19% | +$128K | |||
| $653K | 1.58% | 10,000 | – | – | |||
| $551K | 1.33% | 180,000 | – | – | |||
| $534K | 1.29% | 2,100 -1,000 | -32% | -$254K | |||
| $518K | 1.26% | 2,000 -1,000 | -33% | -$259K | |||
| $458K | 1.11% | 11,000 +10,000 | +1,000% | +$416K | |||
| $373K | 0.91% | 3,565 | – | – | |||
| $326K | 0.79% | 8,000 -2,000 | -20% | -$81.4K | |||
| $317K | 0.77% | 50,000 | – | – | |||
| $296K | 0.72% | 6,460 | – | – |
