FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
BN icon
Brookfield
BN
+$7.99M
5
NWSA icon
News Corp Class A
NWSA
+$6.97M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586 ﹤0.01%
31,200
77
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78
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79
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-367,351
80
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-2,055,444
81
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0
82
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-21,878
83
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-36,757
84
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-1,722,797
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0
86
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-147,660
87
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-300,000
88
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90
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91
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93
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-685,523
96
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0
1 2 3
4