FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.7M
3
+$13.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.12M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$5.39M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$8.58M
4
NWSA icon
News Corp Class A
NWSA
+$8.47M
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$8.01M

Sector Composition

1 Communication Services 16.4%
2 Financials 6.25%
3 Consumer Staples 4.17%
4 Technology 1.21%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.1%
595,975
27
$605K 0.09%
405,777
-24,358
28
$511K 0.07%
1,761,559
+1,620,100
29
$430K 0.06%
39,488
+1,600
30
$397K 0.06%
527,121
31
$301K 0.04%
1,238,044
+350,000
32
$264K 0.04%
629,422
33
$162K 0.02%
808,371
34
$158K 0.02%
292,870
35
$154K 0.02%
909,994
36
$138K 0.02%
1,061,439
37
$123K 0.02%
82,367
38
$87.3K 0.01%
32,951
39
$71.7K 0.01%
377,439
40
$69.9K 0.01%
349,556
41
$62.4K 0.01%
199,895
42
$55.8K 0.01%
91,204
43
$55.7K 0.01%
75,248
44
$52.2K 0.01%
57,667
45
$32.3K ﹤0.01%
105,915
46
$32.3K ﹤0.01%
168,968
47
$30.2K ﹤0.01%
60,371
48
$26.6K ﹤0.01%
250,971
49
$25.4K ﹤0.01%
330,903
50
$24.1K ﹤0.01%
265,541
1
2
3 4