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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$7.18M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
META icon
Meta Platforms (Facebook)
META
+$5M

Top Sells

1
+$6.13M
2
+$3.35M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Technology 66.87%
2 Communication Services 21.18%
3 Consumer Discretionary 5.68%
4 Consumer Staples 4.12%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.2%
1,120,000
2
$20.5M 7.63%
29,902
3
$18.1M 6.74%
140,000
4
$16.8M 6.25%
260,000
-95,000
5
$12.5M 4.66%
75,000
+30,000
6
$12.5M 4.65%
35,000
7
$12.5M 4.65%
218,000
+80,000
8
$11.9M 4.43%
+300,000
9
$11.8M 4.4%
+100,000
10
$11.1M 4.12%
290,000
11
$10.7M 3.98%
120,000
+60,000
12
$9.44M 3.52%
250,000
13
$9.4M 3.51%
160,320
+80,000
14
$8.98M 3.35%
2,000,000
+1,600,000
15
$8.19M 3.05%
220,000
+120,000
16
$6.14M 2.29%
150,000
+100,000
17
$5.79M 2.16%
30,000
18
$5.66M 2.11%
100,000
19
$5.34M 1.99%
55,000
20
$5.33M 1.99%
20,000
21
$4.98M 1.86%
40,000
22
$4.86M 1.81%
120,000
23
$4.86M 1.81%
40,000
24
$4.83M 1.8%
250,000
25
$4.56M 1.7%
25,000
1
2 3