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
$845M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.7M
3
+$28.8M
4
ILMN icon
Illumina
ILMN
+$21.5M
5
BAX icon
Baxter International
BAX
+$13.4M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Sector Composition

1 Communication Services 10.43%
2 Consumer Discretionary 10.12%
3 Financials 5.1%
4 Energy 4.82%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128K 0.01%
+540,373
27
$100K 0.01%
111,272
-142,096
28
$59.2K 0.01%
292,870
29
$39.2K ﹤0.01%
236,017
30
$33.6K ﹤0.01%
305,145
31
$29.1K ﹤0.01%
798,506
-5,560
32
$23.6K ﹤0.01%
484,655
33
$20K ﹤0.01%
328,698
34
$15.4K ﹤0.01%
132,216
35
$10.6K ﹤0.01%
265,365
-3,184
36
$6.86K ﹤0.01%
171,466
-109,450
37
$5.18K ﹤0.01%
225,278
38
$4.06K ﹤0.01%
272,373
-19,346
39
$3.68K ﹤0.01%
253,685
-19,200
40
$3.65K ﹤0.01%
36,934
41
$962 ﹤0.01%
115,965
42
– –
-165,924
43
– –
0
44
– –
-1,393,803
45
– –
-1,486,979
46
– –
-55,646
47
– –
-238,105
48
– –
-128,269
49
– –
0
50
– –
-155,000
1
2
3