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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$6.13M
2
+$3.35M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 66.87%
2 Communication Services 21.18%
3 Consumer Discretionary 5.68%
4 Consumer Staples 4.12%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.55%
40,000
27
$3.55M 1.32%
50,000
28
$2.33M 0.87%
30,000
29
$2.25M 0.84%
+30,000
30
$2.18M 0.81%
100,000
31
$1.77M 0.66%
47,000
+40,000
32
$592K 0.22%
100,000
33
$514K 0.19%
50,000
-21,429
34
$406K 0.15%
11,598
35
$264K 0.1%
5,000
36
$260K 0.1%
5,565
37
$251K 0.09%
1,580
38
$236K 0.09%
7,167
39
$214K 0.08%
+6,460
40
$208K 0.08%
+1,196
41
$173K 0.06%
10,000
42
$130K 0.05%
30,435
43
$108K 0.04%
30,000
44
$89K 0.03%
35,000
45
$60K 0.02%
12,000
46
$12K ﹤0.01%
1,400
47
– –
-38,000
48
– –
-10,000
49
– –
-40,000
50
– –
-30,000
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