FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
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
+$1.71M
2
+$1.16M
3
+$869K
4
ON icon
ON Semiconductor
ON
+$313K

Top Sells

1
+$9.45M
2
+$4.44M
3
+$3.22M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.16M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

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
1
$30.1M 15.63%
240,000
2
$23.9M 12.43%
210,000
3
$12M 6.22%
100,000
4
$11.6M 6.04%
230,000
5
$11.3M 5.89%
50,000
6
$11.2M 5.85%
310,000
7
$9.65M 5.02%
40,000
-10,000
8
$9.08M 4.72%
45,000
-10,000
9
$8.7M 4.52%
27,000
-10,000
10
$6.43M 3.34%
60,000
11
$6.35M 3.3%
310,000
12
$5.13M 2.67%
150,000
+50,000
13
$4.94M 2.57%
30,000
14
$4.81M 2.5%
40,000
15
$4.65M 2.42%
200,000
16
$4.44M 2.31%
10,000
-10,000
17
$3.75M 1.95%
10,000
18
$3.11M 1.62%
30,000
-30,000
19
$2.4M 1.24%
10,000
-10,000
20
$2.03M 1.06%
20,000
21
$1.95M 1.01%
40,000
22
$1.88M 0.98%
20,000
23
$1.51M 0.78%
10,000
24
$1.21M 0.63%
35,000
25
$1.16M 0.6%
+20,000
1
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