FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$947K
3
+$486K
4
ABB
ABB Ltd
ABB
+$204K

Top Sells

1
+$3.49M
2
+$2.92M
3
+$2.72M
4
BILL icon
BILL Holdings
BILL
+$1.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.18M

Sector Composition

1 Technology 69.3%
2 Communication Services 14.89%
3 Consumer Staples 7.81%
4 Industrials 5.08%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.63%
29,931
27
$526K 0.61%
16,460
28
$413K 0.48%
35,000
29
$410K 0.48%
50,000
30
$282K 0.33%
5,565
31
$279K 0.33%
11,600
32
$270K 0.32%
15,000
33
$268K 0.31%
60,000
34
$213K 0.25%
+7,000
35
$163K 0.19%
12,259
36
$154K 0.18%
+200,000
37
$137K 0.16%
30,000
38
$118K 0.14%
10,000
39
$86.8K 0.1%
13,333
-6,667
40
$25.5K 0.03%
1,400
41
$265 ﹤0.01%
13,333
42
– –
-200,000
43
– –
-20,000
44
– –
-20,000
1
2