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
$691M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$21.1M
4
ANSS
Ansys
ANSS
+$18.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.5M

Top Sells

1
+$43M
2
+$34.7M
3
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.6M

Sector Composition

1 Communication Services 16.18%
2 Materials 5.56%
3 Consumer Discretionary 4.95%
4 Technology 3.38%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9K 0.01%
272,885
27
$31.6K ﹤0.01%
132,216
-1,100
28
$28K ﹤0.01%
56,518
-121,530
29
$24.8K ﹤0.01%
305,145
30
$24.6K ﹤0.01%
484,655
31
$12.4K ﹤0.01%
280,916
32
$10.7K ﹤0.01%
268,549
33
$10.6K ﹤0.01%
236,017
34
$8.22K ﹤0.01%
225,278
35
$7.12K ﹤0.01%
291,719
36
$5.91K ﹤0.01%
36,934
37
$3.11K ﹤0.01%
55,646
38
$615 ﹤0.01%
115,965
-3,479
39
– –
0
40
– –
-263,271
41
– –
-75,285
42
– –
0
43
– –
-55,121
44
– –
-219,091
45
– –
-48,296
46
– –
-37,000
47
– –
0
48
– –
-32,951
49
– –
-290,555
50
– –
-58,233
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