FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
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
+$1.61M
2
+$1.32M
3
+$1.17M
4
ON icon
ON Semiconductor
ON
+$305K

Top Sells

1
+$9.45M
2
+$3.91M
3
+$2.83M
4
SEDG icon
SolarEdge
SEDG
+$2.75M
5
PANW icon
Palo Alto Networks
PANW
+$2.69M

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
51
– –
-3,333
52
– –
-40,000
1 2
3