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
$845M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.7M
3
+$28.8M
4
ILMN icon
Illumina
ILMN
+$21.5M
5
BAX icon
Baxter International
BAX
+$13.4M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Sector Composition

1 Communication Services 10.43%
2 Consumer Discretionary 10.12%
3 Financials 5.1%
4 Energy 4.82%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-645,564
52
– –
-22,175
53
– –
0
54
– –
-56,518
1 2
3