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
101
$8K ﹤0.01%
40,657
102
$8K ﹤0.01%
99,600
103
$7K ﹤0.01%
137,852
104
$5K ﹤0.01%
43,668
105
$4K ﹤0.01%
67,452
106
$4K ﹤0.01%
356,797
107
$2K ﹤0.01%
22,559
108
– –
-25,845
109
– –
-674,174
110
– –
-780,788
111
– –
-62,416
112
– –
-188,875
113
– –
-55,000
114
– –
0
115
– –
-15,058
116
– –
-423,171
117
– –
-325,000
118
– –
-44,031
119
– –
-664,296
120
– –
-49,061
121
$0 ﹤0.01%
30,216
122
– –
0
123
– –
-1,167,445
124
– –
0
125
– –
-194,452
2 3 4
5
6