FCM

Firsthand Capital Management Portfolio holdings

AUM $59.6M
1-Year Est. Return 143.95%
This Quarter Est. Return
1 Year Est. Return
+143.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$6.13M
2
+$3.35M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 66.87%
2 Communication Services 21.18%
3 Consumer Discretionary 5.68%
4 Consumer Staples 4.12%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-20,000
53
– –
-200,000
54
$0 ﹤0.01%
21,130
1 2
3