FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.82M
3
+$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.9M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.73%
+74,194
27
$4.09M 0.61%
2,604,135
-157,479
28
$3.96M 0.6%
+90,290
29
$3.85M 0.58%
+36,163
30
$3.61M 0.54%
365,795
31
$3.28M 0.49%
+49,333
32
$2.39M 0.36%
881,975
+30,794
33
$1.96M 0.29%
201,147
-100,557
34
$1.88M 0.28%
+41,789
35
$1.63M 0.24%
164,339
+23,921
36
$1.47M 0.22%
+379,637
37
$1.46M 0.22%
147,660
38
$946K 0.14%
+21,525
39
$918K 0.14%
162,166
-219,388
40
$838K 0.13%
83,400
-16,600
41
$809K 0.12%
452,222
+951
42
$801K 0.12%
81,265
-31,530
43
$766K 0.12%
430,135
-75,055
44
$583K 0.09%
5,082
-87,093
45
$555K 0.08%
+382,611
46
$478K 0.07%
+14,290
47
$446K 0.07%
464,866
-51,748
48
$188K 0.03%
300,900
49
$140K 0.02%
888,044
-79,238
50
$122K 0.02%
1,528,917
+1,366,216
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