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 | |
|---|---|---|---|---|---|---|
|
51
Ambarella
AMBA
$3.54B
| – | – |
-50,000
| Closed | -$1.93M |
|
52
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
53
Western Union
WU
$2.86B
| – | – |
-200,000
| Closed | -$4.07M |
|
|
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-13,000
| Closed | -$89K |
|
|
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
| $0 | ﹤0.01% |
21,130
| – | – |
|