FBCM

Fort Baker Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.82M
3
+$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.9M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.01%
277,750
77
$30K ﹤0.01%
245,000
78
$30K ﹤0.01%
377,439
79
$28K ﹤0.01%
32,951
-37,973
80
$28K ﹤0.01%
400,123
81
$28K ﹤0.01%
138,842
82
$24K ﹤0.01%
410,042
83
$23K ﹤0.01%
400,512
84
$20K ﹤0.01%
250,971
+19,147
85
$20K ﹤0.01%
381,281
86
$19K ﹤0.01%
366,237
87
$18K ﹤0.01%
110,000
88
$17K ﹤0.01%
427,603
89
$17K ﹤0.01%
144,003
90
$15K ﹤0.01%
250,000
91
$13K ﹤0.01%
439,281
92
$12K ﹤0.01%
367,351
93
$11K ﹤0.01%
153,922
94
$11K ﹤0.01%
+16,417
95
$11K ﹤0.01%
317,809
96
$11K ﹤0.01%
235,110
97
$10K ﹤0.01%
60,371
-38,505
98
$9K ﹤0.01%
131,151
99
$8K ﹤0.01%
406,037
100
$8K ﹤0.01%
55,398
2 3
4
5 6