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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$9.71M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$319K 0.31%
+5,000
27
$303K 0.3%
+14,000
28
$293K 0.29%
+7,831
29
$287K 0.28%
+35,130
30
$276K 0.27%
+2,400
31
$265K 0.26%
+10,000
32
$256K 0.25%
+4,000
33
$252K 0.25%
+2,751
34
$244K 0.24%
+3,231
35
$235K 0.23%
+11,598
36
$232K 0.23%
+3,973
37
$223K 0.22%
+5,000
38
$222K 0.22%
+16,692
39
$132K 0.13%
+31,900
40
$99K 0.1%
+15,700
41
$94K 0.09%
+13,000
42
$65K 0.06%
+2,000
43
$35K 0.03%
+1,400
44
$14K 0.01%
+11,500
1
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