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
$202M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$2.72M
3
+$1.18M
4
POWI icon
Power Integrations
POWI
+$558K
5
ABB
ABB Ltd
ABB
+$398K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
BIDU icon
Baidu
BIDU
+$889K

Sector Composition

1 Communication Services 59.47%
2 Technology 21.59%
3 Consumer Discretionary 3.95%
4 Industrials 3.42%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.44%
31,598
+20,000
27
$770K 0.38%
29,000
+15,000
28
$631K 0.31%
20,000
+10,000
29
$625K 0.31%
10,000
+5,000
30
$575K 0.28%
60,000
31
$575K 0.28%
8,000
+4,000
32
$568K 0.28%
10,000
33
$490K 0.24%
40,000
34
$463K 0.23%
3,947
+1,196
35
$458K 0.23%
35,130
36
$442K 0.22%
3,400
+1,000
37
$421K 0.21%
7,831
38
$355K 0.18%
+20,000
39
$343K 0.17%
+10,000
40
$326K 0.16%
16,692
41
$285K 0.14%
3,973
42
$281K 0.14%
3,231
43
$273K 0.14%
5,000
44
$248K 0.12%
+10,000
45
$234K 0.12%
+8,000
46
$231K 0.11%
+5,565
47
$216K 0.11%
+5,000
48
$119K 0.06%
13,000
49
$101K 0.05%
2,000
50
$95K 0.05%
1,400
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2
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