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
$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
0
102
-70,555
103
-50,000
104
-148,790
105
-128,966
106
-700,000
107
-750,000
108
-313,878
109
-58,900
110
-25,000
111
-198,708
112
-17,910
113
-57,686