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
$212M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.21M
3
+$816K
4
GLW icon
Corning
GLW
+$228K
5
MMM icon
3M
MMM
+$211K

Top Sells

1
+$9.53M
2
+$4.07M
3
+$2.27M
4
EQIX icon
Equinix
EQIX
+$2.16M
5
AMBA icon
Ambarella
AMBA
+$1.93M

Sector Composition

1 Technology 49.86%
2 Communication Services 35.11%
3 Consumer Discretionary 7.44%
4 Consumer Staples 3.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 16.87%
490,000
2
$18.6M 8.77%
1,120,000
3
$13.3M 6.26%
310,772
-223,000
4
$13.1M 6.17%
35,000
5
$12.1M 5.69%
140,000
6
$10M 4.72%
100,000
7
$8.24M 3.89%
290,000
8
$7.4M 3.49%
45,000
9
$6.75M 3.18%
25,000
10
$5.98M 2.82%
250,000
+100,000
11
$5.79M 2.73%
100,000
12
$5.77M 2.72%
35,000
13
$5.56M 2.62%
55,000
14
$5.12M 2.41%
80,000
15
$4.84M 2.28%
40,000
16
$4.79M 2.26%
80,320
17
$4.73M 2.23%
100,000
18
$4.5M 2.12%
120,000
19
$4.47M 2.11%
118,000
-60,000
20
$4.38M 2.06%
30,000
-10,000
21
$3.51M 1.66%
40,000
22
$3.43M 1.62%
15,000
23
$3.19M 1.5%
30,000
24
$2.6M 1.22%
100,000
-50,000
25
$2.28M 1.07%
80,000
1
2 3