FCM

Firsthand Capital Management Portfolio holdings

AUM $41.3M
AUM
$41.3M
AUM Growth
-$6.79M
Cap. Flow
-$921K
Cap. Flow %
-2.23%
Top 10 Hldgs %
67.52%
Holding
49
New
1
Increased
4
Reduced
8
Closed
2

Sector Composition

1Technology63.96%
2Communication Services24.1%
3Industrials5%
4Financials3.11%
5Consumer Discretionary1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.49M13.3%65,000
-10,000
-13%
-$844K
$5.28M12.8%75,000
$4.66M11.3%5,000
$2.44M5.92%30,000
$1.82M4.41%25,000
$1.78M4.33%230,000
$1.71M4.14%10,000
$1.64M3.98%90,000
$1.63M3.96%7,000
$1.39M3.38%18,000
+10,000
+125%
+$775K
$1.33M3.22%40,000 New
+$1.33M
$1.22M2.95%5,000
$1.05M2.55%10,000
$992K2.4%5,000
-5,000
-50%
-$992K
$877K2.13%5,000
$799K1.94%125,000
+20,000
+19%
+$128K
$653K1.58%10,000
$551K1.33%180,000
$534K1.29%2,100
-1,000
-32%
-$254K
$518K1.26%2,000
-1,000
-33%
-$259K
$458K1.11%11,000
+10,000
+1,000%
+$416K
$373K0.91%3,565
$326K0.79%8,000
-2,000
-20%
-$81.4K
$317K0.77%50,000
$296K0.72%6,460