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
$340M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Sector Composition

1 Financials 16.18%
2 Communication Services 15.1%
3 Industrials 14.38%
4 Consumer Discretionary 11.89%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,000
102
-50,000
103
-148,790
104
-128,966
105
-700,000
106
-750,000
107
-313,878
108
-650,000
109
-100,000
110
-10,809
111
-58,900
112
-25,000
113
0