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
$463M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
BN icon
Brookfield
BN
+$7.99M
5
NWSA icon
News Corp Class A
NWSA
+$6.97M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7K 0.01%
349,556
52
$26.3K 0.01%
330,903
53
$24.9K 0.01%
162,500
54
$24K 0.01%
331,224
55
$21.4K ﹤0.01%
32,951
56
$20.6K ﹤0.01%
75,285
57
$20.5K ﹤0.01%
245,000
58
$20.5K ﹤0.01%
60,371
59
$14.9K ﹤0.01%
250,971
60
$14K ﹤0.01%
36,113
61
$13.1K ﹤0.01%
292,870
62
$12.2K ﹤0.01%
168,968
-31,032
63
$11K ﹤0.01%
99,600
64
$10.1K ﹤0.01%
353,600
65
$9.22K ﹤0.01%
92,158
66
$8.91K ﹤0.01%
153,922
67
$8.43K ﹤0.01%
67,452
68
$8.24K ﹤0.01%
110,000
69
$6.52K ﹤0.01%
286,083
70
$5.17K ﹤0.01%
36,934
71
$4.86K ﹤0.01%
16,417
72
$4.37K ﹤0.01%
33,623
73
$3.6K ﹤0.01%
144,003
74
$1.95K ﹤0.01%
16,253
75
$1.8K ﹤0.01%
10,450
1 2
3
4