FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$869K
4
ON icon
ON Semiconductor
ON
+$313K

Top Sells

1
+$9.45M
2
+$4.44M
3
+$3.22M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.16M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

Sector Composition

1 Technology 66.27%
2 Communication Services 19.99%
3 Consumer Staples 5.96%
4 Industrials 5.7%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.6%
10,000
27
$869K 0.45%
+50,000
28
$789K 0.41%
20,000
-80,000
29
$772K 0.4%
60,000
30
$658K 0.34%
5,000
31
$631K 0.33%
1,976
32
$608K 0.32%
16,460
33
$428K 0.22%
19,931
34
$419K 0.22%
5,000
35
$404K 0.21%
40,000
36
$352K 0.18%
11,600
37
$332K 0.17%
12,708
38
$313K 0.16%
+5,000
39
$293K 0.15%
5,565
40
$230K 0.12%
10,000
41
$226K 0.12%
7,000
42
$209K 0.11%
20,000
43
$176K 0.09%
30,000
44
$39K 0.02%
1,400
45
$9K ﹤0.01%
13,333
46
– –
-5,000
47
– –
-260,000
48
– –
-13,333
49
– –
-30,000
50
– –
-133,333
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