FBCM

Fort Baker Capital Management Portfolio holdings

AUM $900M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
-700,000
102
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103
-313,878
104
-650,000
105
-100,000
106
-10,809
107
-58,900
108
-25,000
109
-103,402
110
-198,708
111
-17,910
112
-57,686
113
0