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
$798M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.3M
3
+$21.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
NWSA icon
News Corp Class A
NWSA
+$13.6M

Top Sells

1
+$79.6M
2
+$51M
3
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.3M

Sector Composition

1 Communication Services 11.59%
2 Energy 6%
3 Technology 5.39%
4 Utilities 3.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39K ﹤0.01%
55,646
-11,806
52
$2.2K ﹤0.01%
58,233
-17,015
53
$716 ﹤0.01%
119,444
-34,478
54
– –
-110,000
55
– –
-901,343
56
– –
-622,598
57
– –
-410,546
58
– –
-784,435
59
– –
-268,380
60
– –
-329,965
61
– –
-105,915
62
– –
0
63
– –
-162,500
64
– –
-16,253
65
– –
-92,158
66
– –
-2,043,420
67
– –
-172,804
68
– –
-351,761
69
– –
0
70
– –
-299,401
71
– –
-850,000
72
– –
-99,600
73
– –
-350,000
1 2
3