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
$212M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$808K
4
GLW icon
Corning
GLW
+$210K
5
MMM icon
3M
MMM
+$206K

Top Sells

1
+$11.8M
2
+$4.07M
3
+$2.73M
4
EQIX icon
Equinix
EQIX
+$2.19M
5
AMBA icon
Ambarella
AMBA
+$1.93M

Sector Composition

1 Technology 49.86%
2 Communication Services 35.11%
3 Consumer Discretionary 7.44%
4 Consumer Staples 3.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-10,000
53
– –
-200,000
54
– –
-13,000
55
$0 ﹤0.01%
21,130
1 2
3