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
$691M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$29.3M
3
+$24.3M
4
ANSS
Ansys
ANSS
+$17.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.1M

Top Sells

1
+$43M
2
+$31M
3
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.6M

Sector Composition

1 Communication Services 16.18%
2 Materials 5.56%
3 Consumer Discretionary 4.95%
4 Technology 3.38%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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56
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-876,135
57
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-282,552
58
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-4,686,160
59
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0
60
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-263,271
61
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-75,285
62
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0
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3