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
$170M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.16M
3
+$7.93M
4
QCOM icon
Qualcomm
QCOM
+$7.43M
5
INVN
Invensense Inc
INVN
+$6.5M

Top Sells

1
+$36.1M
2
+$1.28M
3
+$1.16M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$994K
5
PX
Praxair Inc
PX
+$389K

Sector Composition

1 Technology 53.22%
2 Communication Services 23.36%
3 Consumer Discretionary 3.64%
4 Real Estate 2.73%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.18%
259,683
-164,731
27
$1.87M 1.1%
40,000
28
$1.84M 1.08%
20,000
29
$1.8M 1.06%
150,000
30
$1.49M 0.87%
40,000
31
$1.49M 0.87%
50,000
32
$967K 0.57%
60,000
33
$827K 0.49%
50,000
34
$695K 0.41%
13,000
-2,000
35
$670K 0.39%
39,597
36
$607K 0.36%
31,130
-19,000
37
$559K 0.33%
21,598
-10,000
38
$493K 0.29%
9,741
-4,775
39
$483K 0.28%
15,000
-5,000
40
$446K 0.26%
10,000
-5,000
41
$423K 0.25%
20,000
-9,000
42
$408K 0.24%
4,280
-2,097
43
$378K 0.22%
2,751
-1,196
44
$369K 0.22%
10,000
45
$330K 0.19%
15,830
46
$330K 0.19%
15,000
-5,000
47
$311K 0.18%
2,400
-3,000
48
$288K 0.17%
3,973
49
$284K 0.17%
10,000
50
$235K 0.14%
5,565
1
2
3