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
$257M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$204K

Top Sells

1
+$7.88M
2
+$4.14M
3
+$2.35M
4
COHR icon
Coherent
COHR
+$2.02M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$381K

Sector Composition

1 Technology 59.83%
2 Communication Services 27.82%
3 Consumer Staples 5.02%
4 Consumer Discretionary 2.88%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.52%
240,000
2
$14.2M 5.55%
1,120,000
3
$14.1M 5.48%
450,000
4
$13.8M 5.36%
140,000
5
$12.9M 5.02%
340,000
6
$12.3M 4.8%
150,000
7
$11.3M 4.41%
35,000
8
$10.3M 4%
50,000
9
$10.1M 3.92%
218,000
10
$9.41M 3.67%
1,600,000
-400,000
11
$8.71M 3.4%
150,000
12
$7.88M 3.07%
50,000
-50,000
13
$7.39M 2.88%
80,000
14
$6.6M 2.57%
20,000
15
$6.04M 2.35%
55,000
16
$5.99M 2.33%
40,000
17
$5.42M 2.11%
57,000
18
$5.39M 2.1%
160,000
-60,000
19
$5.37M 2.09%
80,320
20
$4.93M 1.92%
30,000
21
$4.65M 1.81%
100,000
22
$4.63M 1.8%
120,000
23
$4.59M 1.79%
40,000
24
$4.33M 1.69%
40,000
25
$4.32M 1.68%
240,000
1
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