FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.65M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$7.67M
4
UA icon
Under Armour Class C
UA
+$5.88M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.78M

Sector Composition

1 Industrials 29.91%
2 Communication Services 17.19%
3 Healthcare 15.78%
4 Technology 10.65%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-55,400
28
– –
-45,000
29
– –
0
30
– –
-110,000
31
– –
0
32
– –
0
1
2