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
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23M
3
+$13M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$12.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.28M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$14.6M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$9.06M
5
LSEA
Landsea Homes
LSEA
+$7.77M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 18.78%
3 Consumer Staples 9.24%
4 Financials 7%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.45%
+103,402
27
$1.13M 0.44%
108,743
28
$1.06M 0.41%
100,000
29
$1.05M 0.41%
+100,000
30
$901K 0.35%
+5,940
31
$724K 0.28%
+71,291
32
$683K 0.26%
58,900
-241,100
33
$680K 0.26%
+453,006
34
$679K 0.26%
+66,415
35
$525K 0.2%
+50,000
36
$477K 0.18%
313,878
37
$402K 0.16%
+166,666
38
$314K 0.12%
+30,400
39
$286K 0.11%
+128,966
40
$265K 0.1%
+25,000
41
$198K 0.08%
+55,074
42
$194K 0.07%
+68,375
43
$193K 0.07%
+70,555
44
$115K 0.04%
57,686
-100,418
45
$112K 0.04%
+10,809
46
$68K 0.03%
24,636
-72,728
47
$63K 0.02%
+17,910
48
– –
-1,462,804
49
– –
-583,231
50
– –
-371,688
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