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
$463M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
BN icon
Brookfield
BN
+$7.99M
5
NWSA icon
News Corp Class A
NWSA
+$6.97M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.08%
1,932,452
+19,680
27
$348K 0.07%
+20,000
28
$334K 0.07%
+527,121
29
$238K 0.05%
909,994
30
$158K 0.03%
+629,422
31
$146K 0.03%
808,371
-692,400
32
$133K 0.03%
82,367
33
$132K 0.03%
1,061,439
34
$129K 0.03%
888,044
35
$127K 0.03%
+747,724
36
$114K 0.02%
+199,895
37
$79.8K 0.02%
141,459
38
$74.8K 0.02%
299,401
39
$51.1K 0.01%
75,248
40
$50.2K 0.01%
91,204
41
$49.4K 0.01%
+377,439
42
$49K 0.01%
350,000
43
$48.7K 0.01%
105,915
44
$48.2K 0.01%
267,670
-18,650
45
$44.3K 0.01%
319,247
46
$40.7K 0.01%
325,515
47
$33.4K 0.01%
208,759
48
$33.2K 0.01%
265,541
49
$32.5K 0.01%
57,667
50
$29.9K 0.01%
348,002
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