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
$125M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.22M

Top Sells

1
+$5.94M
2
+$3.69M
3
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$918K

Sector Composition

1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.02%
1,400
52
$8K 0.01%
2,000
53
– –
-52,920
54
– –
-11,500
55
– –
-2,182
1 2
3