FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
1-Year Return
75.1%
This Quarter Return
-13.63%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$122M
AUM Growth
-$135M
(-52%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-85.54%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
58
New
3
Increased
1
Reduced
16
Closed
11
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.22M |
| 2 |
Domo
DOMO
|
$1.49M |
| 3 |
DocuSign
DOCU
|
$924K |
| 4 |
BILL Holdings
BILL
|
$342K |
Top Sells
| 1 |
Match Group
MTCH
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 4 |
TSMC
TSM
|
$8.72M |
| 5 |
NVIDIA
NVDA
|
$7.91M |
Sector Composition
| 1 | Technology | 63.33% |
| 2 | Communication Services | 21.84% |
| 3 | Consumer Staples | 9.98% |
| 4 | Industrials | 2.99% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$9.18B
| – | – |
-150,000
| Closed | -$12.3M |
|
52
Pure Storage
PSTG
$25.9B
| – | – |
-100,000
| Closed | -$1.71M |
|
53
Quanta Services
PWR
$55.5B
| – | – |
-5,000
| Closed | -$204K |
|
54
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
55
RTX Corp
RTX
$211B
| – | – |
-2,384
| Closed | -$225K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
57
TSMC
TSM
$1.26T
| – | – |
-150,000
| Closed | -$8.72M |
|