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
$179M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.58M
3
+$3.94M
4
WU icon
Western Union
WU
+$3.85M
5
VSAT icon
Viasat
VSAT
+$2.63M

Top Sells

1
+$1.96M
2
+$207K

Sector Composition

1 Technology 53.99%
2 Communication Services 23.92%
3 Consumer Discretionary 10.03%
4 Financials 3.85%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.02%
85,714
27
$1.59M 0.89%
38,000
28
$1.59M 0.89%
70,000
29
$1.57M 0.88%
10,000
30
$1.45M 0.81%
+48,400
31
$1.14M 0.64%
+10,000
32
$1.01M 0.56%
200,000
33
$579K 0.32%
11,000
34
$510K 0.29%
100,000
35
$497K 0.28%
7,000
36
$432K 0.24%
50,000
37
$398K 0.22%
5,565
38
$396K 0.22%
11,598
39
$322K 0.18%
8,000
40
$284K 0.16%
+30,000
41
$228K 0.13%
1,648
42
$221K 0.12%
7,329
43
$220K 0.12%
1,196
44
$202K 0.11%
1,400
45
$159K 0.09%
30,435
46
$149K 0.08%
35,000
47
$145K 0.08%
10,000
48
$109K 0.06%
15,800
49
$85K 0.05%
13,000
50
$44K 0.02%
12,000
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