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
$798M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.3M
3
+$21.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
NWSA icon
News Corp Class A
NWSA
+$13.6M

Top Sells

1
+$79.6M
2
+$51M
3
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.3M

Sector Composition

1 Communication Services 11.59%
2 Energy 6%
3 Technology 5.39%
4 Utilities 3.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.02%
645,564
-162,807
27
$196K 0.02%
178,048
-106,489
28
$161K 0.02%
328,698
-48,741
29
$129K 0.02%
+113,495
30
$117K 0.01%
72,253
-10,114
31
$83.6K 0.01%
48,296
-12,075
32
$73.1K 0.01%
804,066
-250,773
33
$72.5K 0.01%
55,121
-2,546
34
$49.1K 0.01%
876,135
-33,859
35
$40.3K ﹤0.01%
32,951
36
$38.3K ﹤0.01%
305,145
-194,855
37
$30.3K ﹤0.01%
272,885
-58,018
38
$23.7K ﹤0.01%
292,870
39
$22.4K ﹤0.01%
280,189
-69,367
40
$12.1K ﹤0.01%
133,316
-35,652
41
$11.2K ﹤0.01%
263,271
-55,976
42
$10.8K ﹤0.01%
268,549
-56,966
43
$10.3K ﹤0.01%
225,278
-40,263
44
$10.2K ﹤0.01%
280,916
-67,086
45
$9.4K ﹤0.01%
484,655
-144,767
46
$9.03K ﹤0.01%
75,285
47
$5.8K ﹤0.01%
291,719
-61,881
48
$4.72K ﹤0.01%
236,017
-50,066
49
$4.47K ﹤0.01%
+13,008
50
$2.98K ﹤0.01%
+36,934
1
2
3