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

Top Buys

1
+$53.1M
2
+$27.8M
3
+$25.9M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.92M

Top Sells

1
+$43.4M
2
+$28M
3
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19.2M
5
ALE icon
Allete
ALE
+$17.3M

Sector Composition

1 Financials 28.69%
2 Industrials 17.24%
3 Communication Services 15.63%
4 Energy 4.22%
5 Healthcare 1.63%
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
– –
-535,479
38
– –
-374,907
39
– –
-90,000
40
– –
0
41
– –
-119,257
42
– –
0
43
– –
-970,000
44
– –
-924,162
45
– –
-278,949
46
– –
-1,000,000
47
– –
-348,588
48
– –
-289,473
49
– –
-2,163,213
50
– –
-375,146
1
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