FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$36.2M
2
+$23.1M
3
+$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
NWSA icon
News Corp Class A
NWSA
+$12M

Top Sells

1
+$79.6M
2
+$51M
3
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$32.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.3M

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
– –
-410,546
55
– –
-784,435
56
– –
-268,380
57
– –
-329,965
58
– –
-105,915
59
– –
-622,598
60
– –
0
61
– –
-162,500
62
– –
-16,253
63
– –
-92,158
64
– –
-2,043,420
65
– –
-172,804
66
– –
-351,761
67
– –
0
68
– –
-299,401
69
– –
-850,000
70
– –
-99,600
71
– –
-350,000
72
– –
-110,000
73
– –
-901,343
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