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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$9.71M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.6%
2 Communication Services 25.87%
3 Industrials 20.91%
4 Consumer Discretionary 5.44%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.58%
+680,000
2
$16.8M 16.51%
+446,300
3
$9.71M 9.52%
+686,000
4
$5.55M 5.44%
+400,000
5
$5.28M 5.18%
+240,900
6
$5.19M 5.09%
+85,000
7
$3.8M 3.73%
+105,000
8
$3.69M 3.62%
+20,000
9
$3.4M 3.34%
+80,000
10
$3.31M 3.24%
+35,000
11
$3.17M 3.11%
+560,956
12
$2.68M 2.63%
+40,000
13
$2.63M 2.57%
+120,000
14
$1.68M 1.65%
+100,000
15
$1.52M 1.49%
+40,000
16
$1.25M 1.22%
+80,000
17
$1.22M 1.2%
+20,000
18
$1.19M 1.16%
+110,000
19
$1.18M 1.16%
+50,000
20
$1.1M 1.08%
+100,000
21
$921K 0.9%
+30,000
22
$892K 0.87%
+5,000
23
$846K 0.83%
+59,460
24
$451K 0.44%
+40,000
25
$422K 0.41%
+60,000
1
2