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
$130M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$389K
3
+$215K
4
ITRI icon
Itron
ITRI
+$201K

Top Sells

1
+$3.38M
2
+$2.21M
3
+$1.76M
4
EQIX icon
Equinix
EQIX
+$1.65M
5
INVN
Invensense Inc
INVN
+$1.02M

Sector Composition

1 Technology 51.07%
2 Communication Services 23.96%
3 Real Estate 3.51%
4 Consumer Discretionary 2.61%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.31%
30,000
27
$1.66M 1.28%
270,000
28
$1.61M 1.24%
150,000
29
$1.22M 0.94%
259,683
30
$1.01M 0.78%
40,000
31
$890K 0.69%
50,000
32
$864K 0.67%
30,000
33
$841K 0.65%
30,000
-10,000
34
$660K 0.51%
10,000
35
$598K 0.46%
30,435
36
$536K 0.41%
10,500
37
$477K 0.37%
19,598
38
$400K 0.31%
15,000
39
$319K 0.25%
18,000
40
$290K 0.22%
15,328
41
$284K 0.22%
6,876
42
$271K 0.21%
2,153
43
$246K 0.19%
2,400
44
$215K 0.17%
+2,182
45
$203K 0.16%
10,000
46
$201K 0.16%
+5,565
47
$182K 0.14%
30,000
48
$155K 0.12%
10,000
49
$126K 0.1%
13,000
50
$115K 0.09%
12,000
1
2
3