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
$215M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.29M
3
+$1.85M
4
PHG icon
Philips
PHG
+$1.41M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$231K
2
+$216K

Sector Composition

1 Communication Services 50.41%
2 Technology 25.52%
3 Industrials 5.33%
4 Consumer Discretionary 3.12%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.61%
40,000
27
$1.29M 0.6%
35,000
+15,000
28
$1.26M 0.59%
49,000
+20,000
29
$1.25M 0.58%
20,000
+10,000
30
$1.24M 0.57%
59,460
31
$1.23M 0.57%
30,000
32
$1.23M 0.57%
65,130
+30,000
33
$1.13M 0.52%
20,000
+10,000
34
$1.1M 0.51%
22,156
+14,325
35
$1.05M 0.49%
15,000
+10,000
36
$1.04M 0.48%
31,598
37
$1.03M 0.48%
11,622
+8,391
38
$998K 0.46%
47,232
+30,540
39
$990K 0.46%
8,731
+4,784
40
$969K 0.45%
7,400
+4,000
41
$967K 0.45%
13,000
+5,000
42
$616K 0.29%
30,000
+20,000
43
$533K 0.25%
40,000
44
$361K 0.17%
20,000
45
$352K 0.16%
10,000
46
$292K 0.14%
3,973
47
$224K 0.1%
8,000
48
$132K 0.06%
13,000
49
$102K 0.05%
1,400
50
$87K 0.04%
2,000
1
2
3