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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.71% | 15,000 +5,000 | +50% | +$98.3K | |||
| $253K | 0.61% | 2,000 -2,000 | -50% | -$253K | |||
| $220K | 0.53% | 30,000 | – | – | |||
| $216K | 0.52% | 10,000 | – | – | |||
| $210K | 0.51% | 13,000 | – | – | |||
| $199K | 0.48% | 4,000 | – | – | |||
| $186K | 0.45% | 3,000 -15,000 | -83% | -$931K | |||
| $172K | 0.42% | 1,000 | – | – | |||
| $166K | 0.4% | 260,000 | – | – | |||
| $123K | 0.3% | 580 | – | – | |||
| $121K | 0.29% | 4,761 -2,000 | -30% | -$50.8K | |||
| $110K | 0.27% | 5,000 | – | – | |||
| $107K | 0.26% | 11,600 | – | – | |||
| $81K | 0.2% | 20,000 | – | – | |||
| $80.7K | 0.2% | 1,598 | – | – | |||
| $66.6K | 0.16% | 10,000 | – | – | |||
| $63.4K | 0.15% | 1,000 | – | – | |||
| $36.3K | 0.09% | 60,000 | – | – | |||
| $28.4K | 0.07% | 6,800 | – | – | |||
| $10.1K | 0.02% | 14,000 | – | – | |||
| $5.58K | 0.01% | 15,000 | – | – | |||
| – | – | -90,000 | Closed | -$2.37M | |||
| – | – | -1,000 | Closed | -$486K |
