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
$469M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$29.6M
3
+$28.5M
4
SPR
Spirit AeroSystems
SPR
+$17.6M
5
RKT icon
Rocket Companies
RKT
+$8.96M

Top Sells

1
+$43.4M
2
+$28M
3
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19M
5
ALE
Allete
ALE
+$17.3M

Sector Composition

1 Financials 28.69%
2 Communication Services 15.63%
3 Technology 11.33%
4 Industrials 5.92%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 0.03%
+402,823
27
$84.8K 0.02%
404,605
-201,202
28
$63.9K 0.01%
290,366
-32,278
29
– –
-322,934
30
– –
-266,984
31
– –
-25,975
32
– –
-499,156
33
– –
-305,145
34
– –
-269,168
35
– –
-320,131
36
– –
-175,857
37
– –
-119,257
38
– –
0
39
– –
-535,479
40
– –
-374,907
41
– –
-90,000
42
– –
0
43
– –
-278,949
44
– –
-1,000,000
45
– –
-348,588
46
– –
-289,473
47
– –
-2,163,213
48
– –
-970,000
49
– –
-924,162
50
– –
-375,146
1
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