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
$91.1M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.12M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
PSTG icon
Pure Storage
PSTG
+$1.09M

Top Sells

1
+$10.5M
2
+$5.55M
3
+$4.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.31M

Sector Composition

1 Technology 38.17%
2 Communication Services 26.69%
3 Consumer Discretionary 9.75%
4 Real Estate 4.27%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 7.53%
60,000
2
$5.21M 5.72%
850,000
+50,000
3
$5M 5.49%
54,750
4
$4.83M 5.3%
1,200,000
5
$4.65M 5.11%
42,100
-30,000
6
$4.03M 4.43%
679,820
+5,000
7
$3.89M 4.27%
10,027
8
$3.82M 4.19%
110,320
9
$3.58M 3.93%
100,000
10
$3.3M 3.62%
138,000
-40,000
11
$3.2M 3.52%
35,000
12
$3.18M 3.49%
+40,000
13
$2.98M 3.28%
40,000
14
$2.95M 3.23%
55,000
-20,000
15
$2.49M 2.73%
200,000
16
$2.48M 2.72%
15,000
17
$2.45M 2.69%
120,000
18
$2.17M 2.39%
270,000
19
$2.12M 2.33%
+150,000
20
$1.89M 2.08%
10,000
21
$1.72M 1.88%
30,000
22
$1.69M 1.85%
100,000
23
$1.48M 1.62%
259,683
24
$1.47M 1.61%
660,000
25
$1.44M 1.58%
15,000
1
2 3