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
$125M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M

Top Sells

1
+$5.37M
2
+$3.65M
3
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$899K

Sector Composition

1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.65%
30,000
27
$1.78M 1.42%
150,000
28
$1.77M 1.42%
20,000
29
$1.61M 1.28%
270,000
30
$1.2M 0.96%
259,683
31
$1.11M 0.89%
40,000
32
$987K 0.79%
40,000
33
$764K 0.61%
50,000
34
$650K 0.52%
30,000
35
$448K 0.36%
10,500
36
$428K 0.34%
10,000
37
$413K 0.33%
19,598
38
$399K 0.32%
30,435
39
$363K 0.29%
15,000
40
$318K 0.25%
18,000
41
$298K 0.24%
6,876
42
$267K 0.21%
15,328
43
$255K 0.2%
2,153
44
$244K 0.2%
2,400
45
$242K 0.19%
10,000
46
$225K 0.18%
30,000
47
$175K 0.14%
10,000
48
$152K 0.12%
21,130
49
$126K 0.1%
12,000
50
$101K 0.08%
13,000
1
2
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