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
$175M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$197K

Top Sells

1 +$47.4M
2 +$5.42M
3 +$1.01M
4
VMW
VMware, Inc
VMW
+$938K
5
IVAC
Intevac Inc
IVAC
+$911K

Sector Composition

1 Communication Services 48.27%
2 Technology 30.95%
3 Consumer Discretionary 3.69%
4 Industrials 3.5%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$197K 0.1%
+20,000
52
$120K 0.06%
13,000
53
$75K 0.04%
1,400
54
$62K 0.03%
2,000
55
$13K 0.01%
11,500
56
-40,000
57
-9,460