FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$6.83K
3
+$46

Top Sells

1
+$783K
2
+$573K
3
+$315K
4
FSLR icon
First Solar
FSLR
+$252K
5
HON icon
Honeywell
HON
+$6.85K

Sector Composition

1 Technology 49.79%
2 Communication Services 22.94%
3 Industrials 13.66%
4 Financials 8.27%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$261B
$261K 0.49%
400
FSLR icon
27
First Solar
FSLR
$33.4B
$261K 0.49%
1,000
-1,000
CHGG icon
28
Chegg
CHGG
$150M
$242K 0.45%
260,000
SPWR icon
29
SunPower Inc
SPWR
$143M
$236K 0.44%
150,000
COIN icon
30
Coinbase
COIN
$45.8B
$226K 0.42%
1,000
ORA icon
31
Ormat Technologies
ORA
$8.88B
$221K 0.41%
2,000
ITRI icon
32
Itron
ITRI
$3.72B
$186K 0.34%
2,000
MPWR icon
33
Monolithic Power Systems
MPWR
$79.8B
$181K 0.34%
200
PHG icon
34
Philips
PHG
$24.2B
$134K 0.25%
4,962
STM icon
35
STMicroelectronics
STM
$70.7B
$130K 0.24%
5,000
WOLF icon
36
Wolfspeed
WOLF
$2.95B
$128K 0.24%
7,350
+2
HON icon
37
Honeywell
HON
$149B
$113K 0.21%
580
-35
ENPH icon
38
Enphase Energy
ENPH
$9.53B
$96.2K 0.18%
3,000
SEDG icon
39
SolarEdge
SEDG
$4.77B
$86.5K 0.16%
3,000
COUR icon
40
Coursera
COUR
$1.59B
$73.6K 0.14%
10,000
SMR icon
41
NuScale Power
SMR
$4.83B
$70.8K 0.13%
5,000
CARR icon
42
Carrier Global
CARR
$55.2B
$52.8K 0.1%
1,000
ARQ icon
43
Arq
ARQ
$117M
$22.2K 0.04%
6,800
OESX icon
44
Orion Energy Systems
OESX
$38.4M
$21.5K 0.04%
1,400
CHPT icon
45
ChargePoint
CHPT
$212M
$19.9K 0.04%
3,000
SOLS
46
Solstice Advanced Materials
SOLS
$13.9B
$7.04K 0.01%
+145
EQIX icon
47
Equinix
EQIX
$106B
– –
-1,000
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