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
$175M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$197K

Top Sells

1
+$47.4M
2
+$5.42M
3
+$1.01M
4
VMW
VMware, Inc
VMW
+$938K
5
IVAC
Intevac Inc
IVAC
+$911K

Sector Composition

1 Communication Services 48.27%
2 Technology 30.95%
3 Consumer Discretionary 3.69%
4 Industrials 3.5%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.77%
50,000
27
$1.38M 0.72%
40,000
28
$1.3M 0.68%
40,000
29
$1.16M 0.61%
106,900
-500,000
30
$994K 0.52%
13,000
31
$987K 0.52%
15,000
32
$948K 0.5%
60,000
33
$946K 0.5%
50,130
34
$894K 0.47%
15,000
35
$879K 0.46%
39,597
36
$852K 0.45%
31,598
37
$843K 0.44%
50,000
38
$819K 0.43%
20,000
39
$697K 0.36%
5,400
40
$669K 0.35%
14,516
41
$650K 0.34%
29,000
42
$566K 0.3%
6,377
43
$468K 0.24%
3,947
44
$424K 0.22%
20,000
45
$363K 0.19%
10,000
46
$361K 0.19%
15,830
47
$348K 0.18%
10,000
48
$264K 0.14%
3,973
49
$220K 0.12%
8,000
50
$219K 0.11%
5,565
1
2
3