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
$215M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.29M
3 +$1.85M
4
PHG icon
Philips
PHG
+$1.41M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1 +$231K
2 +$216K

Sector Composition

1 Communication Services 50.41%
2 Technology 25.52%
3 Industrials 5.33%
4 Consumer Discretionary 3.12%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19K 0.01%
11,500
52
-5,565
53
-5,000