FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
+17.67%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$212M
AUM Growth
-$1.07M
(-0.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
56
New
5
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
Box
BOX
|
$2.39M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Zscaler
ZS
|
$816K |
| 4 |
Corning
GLW
|
$228K |
| 5 |
3M
MMM
|
$211K |
Top Sells
| 1 |
Nutanix
NTNX
|
$9.53M |
| 2 |
Western Union
WU
|
$4.07M |
| 3 |
Wolfspeed
WOLF
|
$2.27M |
| 4 |
Equinix
EQIX
|
$2.16M |
| 5 |
Ambarella
AMBA
|
$1.93M |
Sector Composition
| 1 | Technology | 49.86% |
| 2 | Communication Services | 35.11% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Consumer Staples | 3.89% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.26T
| $2.21M | 1.04% |
+50,000
| New | +$2.21M |
|
|
27
Equinix
EQIX
$75.7B
| $2.18M | 1.03% |
5,027
-5,000
| -50% | -$2.16M |
|
28
Apple
AAPL
$3.56T
| $2.15M | 1.01% |
38,000
| – | – |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.9M | 0.9% |
200,000
| – | – |
|
30
MaxLinear
MXL
$1.36B
| $1.39M | 0.66% |
70,000
| – | – |
|
31
QuickLogic
QUIK
$84.4M
| $1.2M | 0.57% |
85,714
| – | – |
|
|
32
Zscaler
ZS
$42.7B
| $816K | 0.38% |
+20,000
| New | +$816K |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $535K | 0.25% |
100,000
| – | – |
|
34
Power Integrations
POWI
$2.52B
| $366K | 0.17% |
11,598
| – | – |
|
35
Itron
ITRI
$5.51B
| $357K | 0.17% |
5,565
| – | – |
|
36
First Solar
FSLR
$22B
| $339K | 0.16% |
7,000
| – | – |
|
37
SolarEdge
SEDG
$2.04B
| $264K | 0.12% |
7,000
-4,000
| -36% | -$151K |
|
38
Honeywell
HON
$136B
| $263K | 0.12% |
1,648
| – | – |
|
39
Philips
PHG
$26.5B
| $263K | 0.12% |
7,167
| – | – |
|
40
Lesaka Technologies
LSAK
$375M
| $240K | 0.11% |
30,000
| – | – |
|
|
41
Corning
GLW
$61B
| $228K | 0.11% |
+6,460
| New | +$228K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $225K | 0.11% |
1,400
| – | – |
|
|
43
3M
MMM
$82.7B
| $211K | 0.1% |
+1,196
| New | +$211K |
|
44
RTX Corp
RTX
$211B
| $210K | 0.1% |
+2,384
| New | +$210K |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $163K | 0.08% |
10,000
| – | – |
|
46
Aspen Aerogels
ASPN
$544M
| $160K | 0.08% |
35,000
| – | – |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $145K | 0.07% |
30,435
| – | – |
|
|
IVAC
48
DELISTED
Intevac Inc
IVAC
| $82K | 0.04% |
15,800
| – | – |
|
|
VSLR
49
DELISTED
VIVINT SOLAR, INC.
VSLR
| $62K | 0.03% |
12,000
| – | – |
|
50
Orion Energy Systems
OESX
$25.6M
| $13K | 0.01% |
1,400
| – | – |
|