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
$125M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.21M

Top Sells

1
+$5.37M
2
+$3.65M
3
+$3.14M
4
TWTR
Twitter, Inc.
TWTR
+$2.69M
5
META icon
Meta Platforms (Facebook)
META
+$899K

Sector Composition

1 Technology 52.51%
2 Communication Services 23.77%
3 Real Estate 4.47%
4 Consumer Discretionary 4.09%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 7.04%
3,780,000
2
$7.43M 5.94%
800,000
3
$7M 5.59%
+674,820
4
$6.34M 5.07%
230,000
5
$5.6M 4.47%
20,472
6
$5.39M 4.31%
60,000
-10,000
7
$5.16M 4.13%
180,000
8
$5.12M 4.09%
200,000
9
$4.57M 3.66%
700,000
10
$4.28M 3.42%
1,120,000
11
$4.27M 3.41%
200,000
12
$4.21M 3.37%
50,000
13
$4.11M 3.29%
50,000
14
$4.03M 3.22%
75,000
-100,000
15
$3.66M 2.93%
120,320
-120,000
16
$3.61M 2.89%
35,000
17
$3.46M 2.77%
80,000
18
$3.08M 2.46%
660,000
19
$2.89M 2.31%
50,000
20
$2.85M 2.28%
15,000
21
$2.76M 2.21%
40,000
22
$2.75M 2.2%
20,000
23
$2.69M 2.15%
100,000
-100,000
24
$2.36M 1.89%
30,000
25
$2.21M 1.76%
+55,000
1
2 3