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MFFAIS
Mutual Fund Facts
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Firsthand Funds - Firsthand Technology Leaders Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$41,002,118Current Value:$42,752,501
Change:$1,750,38 4 Performance:4.26 %

Worst Move:Lost $-4,464 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move:Made $37,976 on changes made with Adobe Systems Inc (ADBE) buying shares when price went up.
Best Save:Saved $-18,857 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move:Missed $32,175 on changes made with Applied Materials Inc (AMAT) selling shares when price went up.

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Contact Information

125 South Market,Suite 1200,San Jose Ca 95113,
Phone: 1-888-884-2675 Fax: Website:

Symbols

tlfqx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/917124/0001398344-09-000899.txt
N-Q2009-11-202009-09-30edgar/data/917124/0001104659-09-066260.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QAdobe Systems IncADBEUSElectronic Forms 54,200Added More13,70033.82 %$1,940,902$1,940,902$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Adobe Systems Inc
2009-11-202009-09-30 N-QApple IncAAPLUSComputers 6,600Added More2,60065.00 %$1,319,472$1,319,472$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Apple Inc
2009-11-202009-09-30 N-QVerifone Holdings IncPAYUSTransactional Software 163,100Added More40,00032.49 %$2,167,599$2,167,599$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Verifone Holdings Inc
2009-11-202009-09-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 55,925No Change00 %$1,608,403$1,608,403$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Broadcom Corp
2009-11-202009-09-30 N-QVmware IncVMWUSSoftware Tools 30,600Sold Some-20,000-39.52 %$1,253,376$1,253,376$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Vmware Inc
2009-11-202009-09-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 7,800New Holding7,800100 %$945,204$945,204$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of First Solar Inc
2009-11-202009-09-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 79,200No Change00 %$1,349,568$1,349,568$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Emc Corpmassachusetts
2009-11-202009-09-30 N-QMicrosoft CorpMSFTUSApplications Software 37,950Sold Some-43,500-53.40 %$1,124,079$1,124,079$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Microsoft Corp
2009-11-202009-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 103,100Sold Some-9,200-8.19 %$1,983,644$1,983,644$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Intel Corp
2009-11-202009-09-30 N-QCisco Systems IncCSCOUSNetworking Products 51,670Sold Some-51,000-49.67 %$1,212,178$1,212,178$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Cisco Systems Inc
2009-11-202009-09-30 N-QQualcomm IncQCOMUSWireless Equipment 35,900No Change00 %$1,619,090$1,619,090$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Qualcomm Inc
2009-11-202009-09-30 N-QGoogle IncGOOGUSWeb Portals/Isp 3,655Sold Some-1,800-32.99 %$2,083,204$2,083,204$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Google Inc
2009-11-202009-09-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 107,227No Change00 %$1,759,595$1,759,595$00.00 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Corning Inc
2009-09-042009-06-30 N-CSRSApple IncAAPLUSComputers 4,000No Change00 %$681,240$799,680$118,44017.38 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Apple Inc
2009-09-042009-06-30 N-CSRSVerifone Holdings IncPAYUSTransactional Software 123,100No Change00 %$1,701,242$1,635,999$-65,243-3.83 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Verifone Holdings Inc
2009-09-042009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 40,500Added More10,10033.22 %$1,298,025$1,450,305$152,28011.73 % $37,976News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Adobe Systems Inc
2009-09-042009-06-30 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 55,925No Change00 %$1,591,626$1,608,403$16,7781.05 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Broadcom Corp
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 81,450No Change00 %$2,005,299$2,412,549$407,25020.30 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 5,455No Change00 %$2,516,392$3,109,132$592,74023.55 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Google Inc
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 102,670Sold Some-4,600-4.28 %$2,242,313$2,408,638$166,3257.41 % $-7,452News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-27,500-100 %----8.69 % $32,175News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Applied Materials Inc
2009-09-042009-06-30 N-CSRSVmware IncVMWUSSoftware Tools 50,600No Change00 %$1,837,286$2,072,576$235,29012.80 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Vmware Inc
2009-09-042009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 79,200No Change00 %$1,272,744$1,349,568$76,8246.03 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Emc Corpmassachusetts
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 112,300No Change00 %$2,205,572$2,160,652$-44,920-2.03 % $0News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 35,900Added More7,20025.08 %$1,641,348$1,619,090$-22,258-1.35 % $-4,464News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Qualcomm Inc
2009-09-042009-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 107,227Sold Some-17,300-13.89 %$1,642,718$1,759,595$116,8777.11 % $-18,857News Article History of Firsthand Funds - Firsthand Technology Leaders Fund Ownership Of Corning Inc
Returned 26 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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