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

Top Buys

1
+$38.4M
2
+$29.5M
3
+$21.1M
4
ANSS
Ansys
ANSS
+$18.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.5M

Top Sells

1
+$43M
2
+$34.7M
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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-689,792
55
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-13,008
56
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-280,189
57
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-453,221
58
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0
59
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-166,000
60
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-876,135
61
– –
-282,552
62
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-4,686,160
1 2
3