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
$257M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$204K

Top Sells

1
+$7.88M
2
+$4.14M
3
+$2.35M
4
COHR icon
Coherent
COHR
+$2.02M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$381K

Sector Composition

1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.58%
155,000
27
$3.06M 1.19%
40,000
28
$2.93M 1.14%
40,000
29
$2.92M 1.14%
20,000
30
$2.5M 0.97%
40,000
31
$2.4M 0.93%
3,333
32
$2.31M 0.9%
20,000
33
$1.71M 0.67%
100,000
34
$1.32M 0.51%
10,000
35
$1.15M 0.45%
11,000
36
$1.09M 0.42%
50,000
37
$813K 0.32%
13,658
-200
38
$574K 0.22%
11,598
39
$467K 0.18%
5,565
40
$282K 0.11%
6,999
41
$280K 0.11%
5,000
42
$280K 0.11%
1,580
43
$272K 0.11%
35,000
44
$257K 0.1%
42,857
45
$244K 0.1%
10,000
46
$225K 0.09%
2,384
47
$204K 0.08%
+5,000
48
$155K 0.06%
30,435
49
$148K 0.06%
10,000
50
$112K 0.04%
30,000
1
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