FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+20.3%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$109M
AUM Growth
+$109M
(+20%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
54
New
4
Increased
–
Reduced
10
Closed
4
Top Buys
| 1 |
Nutanix
NTNX
|
$17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.06M |
| 4 |
Ambarella
AMBA
|
$2.95M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.65M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.47M |
Sector Composition
| 1 | Technology | 49.36% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Real Estate | 3.32% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| – | – |
-10,000
| Closed | -$231K |
|
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-42,100
| Closed | -$4.65M |
|