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
$252M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$385K
3
+$358K
4
PWR icon
Quanta Services
PWR
+$264K
5
GLW icon
Corning
GLW
+$209K

Top Sells

1
+$9.49M
2
+$4.07M
3
+$131K

Sector Composition

1 Technology 56.92%
2 Communication Services 25.26%
3 Consumer Staples 9.65%
4 Consumer Discretionary 4.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 18%
240,000
2
$24.3M 9.65%
340,000
3
$14.1M 5.59%
100,000
4
$13.9M 5.52%
218,000
5
$10.8M 4.29%
260,000
6
$9.98M 3.96%
450,000
7
$9.92M 3.94%
100,000
8
$9.58M 3.81%
250,000
9
$8.82M 3.5%
37,000
10
$8.33M 3.31%
310,000
11
$7.5M 2.98%
15,000
12
$7.41M 2.94%
30,000
13
$6.46M 2.56%
30,000
14
$5.53M 2.2%
50,000
15
$5.49M 2.18%
20,000
16
$5.02M 1.99%
50,000
+20,000
17
$4.9M 1.95%
10,000
18
$4.63M 1.84%
240,000
19
$4.54M 1.8%
55,000
20
$4.4M 1.75%
4,333
21
$4.3M 1.71%
20,000
22
$4.12M 1.64%
40,000
23
$3.76M 1.49%
20,000
24
$3.47M 1.38%
200,000
25
$3.1M 1.23%
240,000
1
2 3