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
$215M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.29M
3
+$1.85M
4
PHG icon
Philips
PHG
+$1.41M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$231K
2
+$216K

Sector Composition

1 Communication Services 50.41%
2 Technology 25.52%
3 Industrials 5.33%
4 Consumer Discretionary 3.12%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 21.79%
1,006,200
2
$41M 19.01%
680,000
3
$12.1M 5.6%
630,000
4
$11.8M 5.47%
691,900
5
$6.73M 3.12%
400,000
6
$6.7M 3.11%
85,000
7
$6.69M 3.1%
240,900
8
$6.06M 2.81%
200,000
9
$5.44M 2.53%
560,956
10
$4.64M 2.15%
2,000,000
+1,568,000
11
$4.57M 2.12%
30,000
12
$4.5M 2.09%
120,000
13
$4.32M 2.01%
40,000
14
$4.08M 1.89%
80,000
15
$3.85M 1.79%
700,000
+200,000
16
$3.7M 1.72%
20,000
17
$3.29M 1.53%
+50,000
18
$2.77M 1.29%
15,000
+10,000
19
$2.33M 1.08%
40,000
20
$1.69M 0.78%
50,000
21
$1.55M 0.72%
20,000
22
$1.43M 0.67%
120,000
+10,000
23
$1.41M 0.65%
+55,651
24
$1.37M 0.64%
120,000
+60,000
25
$1.37M 0.64%
50,000
1
2 3