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
$122M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.49M
3
+$924K
4
BILL icon
BILL Holdings
BILL
+$342K

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.3M
4
TSM icon
TSMC
TSM
+$8.71M
5
NVDA icon
NVIDIA
NVDA
+$7.91M

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 16.65%
240,000
2
$12.2M 9.65%
340,000
3
$8.95M 7.1%
100,000
-40,000
4
$7.73M 6.13%
218,000
5
$7.11M 5.64%
450,000
6
$6.09M 4.83%
100,000
7
$5.63M 4.47%
15,000
-20,000
8
$4.56M 3.62%
160,000
9
$3.32M 2.63%
240,000
10
$3.22M 2.55%
+120,000
11
$3.18M 2.52%
10,000
-10,000
12
$3.04M 2.41%
240,000
-880,000
13
$3.03M 2.4%
37,000
-20,000
14
$2.79M 2.22%
20,000
15
$2.64M 2.09%
400,000
-1,200,000
16
$2.6M 2.07%
20,000
-10,000
17
$2.56M 2.03%
40,000
18
$2.52M 2%
20,000
-20,000
19
$2.05M 1.63%
20,000
-20,000
20
$1.99M 1.58%
200,000
+150,000
21
$1.78M 1.41%
22,500
-32,500
22
$1.78M 1.41%
55,000
-100,000
23
$1.64M 1.3%
60,000
-60,000
24
$1.44M 1.14%
40,000
25
$1.36M 1.08%
10,000
1
2 3