FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$46.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.4M
5
OKLO
Oklo
OKLO
+$29.7M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
ACI icon
Albertsons Companies
ACI
+$7.68M
5
BN icon
Brookfield
BN
+$6.31M

Sector Composition

1 Communication Services 20.97%
2 Technology 12.45%
3 Healthcare 4.55%
4 Consumer Staples 3.4%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6K ﹤0.01%
75,285
52
$16.4K ﹤0.01%
348,002
53
$12K ﹤0.01%
353,600
54
$10.7K ﹤0.01%
286,083
55
$7.28K ﹤0.01%
75,248
56
$5.06K ﹤0.01%
67,452
57
$4.74K ﹤0.01%
99,600
58
$4.61K ﹤0.01%
92,158
59
$4.5K ﹤0.01%
162,500
60
$3.32K ﹤0.01%
299,401
61
$3.25K ﹤0.01%
110,000
62
$3.05K ﹤0.01%
350,000
63
$1.83K ﹤0.01%
153,922
64
$1.14K ﹤0.01%
16,253
65
– –
0
66
– –
-36,113
67
– –
-1,121,973
68
– –
-250,971
69
– –
-31,200
70
– –
-267,670
71
– –
-33,623
72
– –
-500,000
73
– –
-413,061
74
– –
-352,136
75
– –
-281,058
1 2
3
4