FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$816K
4
GLW icon
Corning
GLW
+$228K
5
MMM icon
3M
MMM
+$211K

Top Sells

1
+$9.53M
2
+$4.07M
3
+$2.27M
4
EQIX icon
Equinix
EQIX
+$2.16M
5
AMBA icon
Ambarella
AMBA
+$1.93M

Sector Composition

1 Technology 49.86%
2 Communication Services 35.11%
3 Consumer Discretionary 7.44%
4 Consumer Staples 3.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.04%
+50,000
27
$2.18M 1.03%
5,027
-5,000
28
$2.15M 1.01%
38,000
29
$1.9M 0.9%
200,000
30
$1.39M 0.66%
70,000
31
$1.2M 0.57%
85,714
32
$816K 0.38%
+20,000
33
$535K 0.25%
100,000
34
$366K 0.17%
11,598
35
$357K 0.17%
5,565
36
$339K 0.16%
7,000
37
$264K 0.12%
7,000
-4,000
38
$263K 0.12%
1,648
39
$263K 0.12%
7,167
40
$240K 0.11%
30,000
41
$228K 0.11%
+6,460
42
$225K 0.11%
1,400
43
$211K 0.1%
+1,196
44
$210K 0.1%
+2,384
45
$163K 0.08%
10,000
46
$160K 0.08%
35,000
47
$145K 0.07%
30,435
48
$82K 0.04%
15,800
49
$62K 0.03%
12,000
50
$13K 0.01%
1,400
1
2
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