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
$399M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2M

Top Sells

1
+$11.2M
2
+$7.64M
3
+$2.93M
4
SPLK
Splunk Inc
SPLK
+$2.71M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.74M

Sector Composition

1 Technology 48.54%
2 Communication Services 37.68%
3 Consumer Staples 7.08%
4 Industrials 3.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.73%
10,000
27
$2.54M 0.64%
22,500
28
$2.45M 0.61%
10,000
29
$2M 0.5%
+20,000
30
$1.99M 0.5%
40,000
31
$1.74M 0.44%
10,000
-10,000
32
$1.05M 0.26%
35,000
33
$1.03M 0.26%
2,000
34
$901K 0.23%
60,000
35
$796K 0.2%
80,000
36
$647K 0.16%
11,600
37
$582K 0.15%
19,931
38
$556K 0.14%
5,565
39
$460K 0.12%
40,000
40
$453K 0.11%
5,000
41
$453K 0.11%
5,000
42
$448K 0.11%
40,000
43
$408K 0.1%
40,000
44
$399K 0.1%
40,000
45
$383K 0.1%
10,000
46
$293K 0.07%
6,872
-127
47
$264K 0.07%
6,460
48
$238K 0.06%
7,000
49
$213K 0.05%
133,333
50
$200K 0.05%
20,000
1
2
3