FCM
Firsthand Capital Management Portfolio holdings
AUM
$55.6M
This Quarter Return
+15.1%
1 Year Return
+75.1%
3 Year Return
+106.52%
5 Year Return
+131.21%
10 Year Return
+1,211.43%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$16.8M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Amazon
AMZN
|
$5.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 25.87% |
| 3 | Industrials | 20.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 16.58% | +680,000 | New | +$16.9M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $16.8M | 16.51% | +446,300 | New | +$16.8M |
|
|
3
Apple
AAPL
$3.45T
| $9.72M | 9.52% | +24,500 | New | +$9.72M |
|
|
4
Amazon
AMZN
$2.44T
| $5.55M | 5.44% | +20,000 | New | +$5.55M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 5.18% | +6,000 | New | +$5.28M |
|
6
Qualcomm
QCOM
$173B
| $5.19M | 5.09% | +85,000 | New | +$5.19M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.8M | 3.73% | +105,000 | New | +$3.8M |
|
8
Equinix
EQIX
$76.9B
| $3.69M | 3.62% | +20,000 | New | +$3.69M |
|
9
Akamai
AKAM
$11.3B
| $3.4M | 3.34% | +80,000 | New | +$3.4M |
|
10
Baidu
BIDU
$32.8B
| $3.31M | 3.24% | +35,000 | New | +$3.31M |
|
|
IVAC
11
DELISTED
Intevac Inc
IVAC
| $3.18M | 3.11% | +560,956 | New | +$3.18M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $2.68M | 2.63% | +40,000 | New | +$2.68M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 2.57% | +120,000 | New | +$2.63M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 1.65% | +100,000 | New | +$1.68M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 1.49% | +40,000 | New | +$1.52M |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.25M | 1.22% | +80,000 | New | +$1.25M |
|
17
Intuit
INTU
$186B
| $1.22M | 1.2% | +20,000 | New | +$1.22M |
|
|
EXAR
18
DELISTED
Exar Corporation
EXAR
| $1.19M | 1.16% | +110,000 | New | +$1.19M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.16% | +50,000 | New | +$1.18M |
|
|
TIVO
20
DELISTED
TIVO INC
TIVO
| $1.11M | 1.08% | +100,000 | New | +$1.11M |
|
21
Oracle
ORCL
$635B
| $921K | 0.9% | +30,000 | New | +$921K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $892K | 0.87% | +5,000 | New | +$892K |
|
23
Corning
GLW
$57.4B
| $846K | 0.83% | +59,460 | New | +$846K |
|
24
Ericsson
ERIC
$26.2B
| $451K | 0.44% | +40,000 | New | +$451K |
|
25
Palo Alto Networks
PANW
$127B
| $422K | 0.41% | +10,000 | New | +$422K |
|