FCM

Firsthand Capital Management Portfolio holdings

AUM $53.9M
1-Year Est. Return 109.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.89M
3
+$804K
4
BILL icon
BILL Holdings
BILL
+$473K

Top Sells

1
+$12.3M
2
+$11.4M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.88M

Sector Composition

1 Technology 63.33%
2 Communication Services 21.84%
3 Consumer Staples 9.98%
4 Industrials 2.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.22%
240,000
2
$12.2M 9.98%
340,000
3
$8.95M 7.34%
100,000
-40,000
4
$7.73M 6.34%
218,000
5
$7.11M 5.83%
450,000
6
$6.09M 4.99%
100,000
7
$5.63M 4.62%
150,000
-200,000
8
$4.56M 3.74%
160,000
9
$3.32M 2.72%
240,000
10
$3.22M 2.64%
+120,000
11
$3.18M 2.61%
10,000
-10,000
12
$3.04M 2.49%
240,000
-880,000
13
$3.03M 2.49%
37,000
-20,000
14
$2.79M 2.29%
20,000
15
$2.64M 2.16%
400,000
-1,200,000
16
$2.6M 2.14%
20,000
-10,000
17
$2.56M 2.1%
40,000
18
$2.52M 2.07%
20,000
-20,000
19
$2.05M 1.68%
20,000
-20,000
20
$1.99M 1.63%
200,000
+150,000
21
$1.78M 1.46%
22,500
-32,500
22
$1.78M 1.46%
55,000
-100,000
23
$1.64M 1.35%
60,000
-60,000
24
$1.44M 1.18%
40,000
25
$1.36M 1.12%
10,000
1
2 3