FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.82M
3
+$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.9M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.02%
105,915
+42,633
52
$106K 0.02%
1,061,439
+737,042
53
$84K 0.01%
141,459
-13,801
54
$80K 0.01%
82,367
-23,997
55
$79K 0.01%
+75,248
56
$79K 0.01%
781,780
57
$74K 0.01%
3,423,562
+1,284,566
58
$72K 0.01%
909,994
59
$63K 0.01%
286,320
60
$61K 0.01%
+200,000
61
$60K 0.01%
349,556
+1,937
62
$59K 0.01%
299,401
-56,265
63
$55K 0.01%
402,923
-8,658
64
$52K 0.01%
91,204
65
$49K 0.01%
350,000
66
$42K 0.01%
325,515
67
$42K 0.01%
350,514
68
$39K 0.01%
386,031
69
$38K 0.01%
353,600
70
$38K 0.01%
191,845
-33,117
71
$36K 0.01%
57,667
-169,244
72
$36K 0.01%
370,606
+7,551
73
$34K 0.01%
286,083
74
$34K 0.01%
75,285
-78,214
75
$34K 0.01%
325,000
1 2
3
4 5