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
$202M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$2.72M
3
+$1.18M
4
POWI icon
Power Integrations
POWI
+$558K
5
ABB
ABB Ltd
ABB
+$398K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
BIDU icon
Baidu
BIDU
+$889K

Sector Composition

1 Communication Services 59.47%
2 Technology 21.59%
3 Consumer Discretionary 3.95%
4 Industrials 3.42%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 31.7%
+1,006,200
2
$37.2M 18.4%
680,000
3
$12.6M 6.25%
630,000
-56,000
4
$7.98M 3.95%
400,000
5
$6.72M 3.33%
240,900
6
$6.31M 3.12%
85,000
7
$6.03M 2.99%
691,900
+40,000
8
$5.34M 2.64%
30,000
-5,000
9
$5.32M 2.63%
200,000
10
$4.38M 2.17%
80,000
-25,000
11
$4.17M 2.06%
560,956
12
$3.59M 1.78%
40,000
13
$3.55M 1.76%
20,000
14
$3.43M 1.7%
120,000
15
$2.72M 1.35%
+500,000
16
$1.89M 0.93%
40,000
17
$1.56M 0.77%
40,000
18
$1.53M 0.76%
20,000
19
$1.34M 0.66%
50,000
-50,000
20
$1.3M 0.64%
110,000
21
$1.26M 0.62%
50,000
22
$1.18M 0.59%
+432,000
23
$1.15M 0.57%
30,000
24
$1.08M 0.54%
5,000
25
$1.06M 0.52%
59,460
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