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
$252M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$385K
3
+$358K
4
PWR icon
Quanta Services
PWR
+$264K
5
GLW icon
Corning
GLW
+$209K

Top Sells

1
+$9.49M
2
+$4.07M
3
+$131K

Sector Composition

1 Technology 56.92%
2 Communication Services 25.26%
3 Consumer Staples 9.65%
4 Consumer Discretionary 4.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.97%
60,000
27
$2.35M 0.93%
22,500
28
$2.31M 0.92%
10,000
29
$2.14M 0.85%
10,000
30
$2.11M 0.84%
20,000
31
$1.97M 0.78%
10,000
32
$1.5M 0.59%
60,000
33
$1.38M 0.55%
40,000
34
$1.07M 0.43%
11,000
35
$508K 0.2%
12,000
36
$385K 0.15%
+5,000
37
$383K 0.15%
35,000
38
$358K 0.14%
+4,167
39
$338K 0.13%
5,565
40
$331K 0.13%
5,000
41
$278K 0.11%
6,999
+139
42
$264K 0.1%
+5,000
43
$249K 0.1%
19,931
-10,504
44
$217K 0.09%
10,000
45
$209K 0.08%
+6,460
46
$106K 0.04%
1,400
47
$101K 0.04%
30,000
48
$78K 0.03%
10,000
49
$76K 0.03%
1,658
50
– –
-100,000
1
2
3