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FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Sells

1 +$16.9M
2 +$16.6M
3 +$11.4M
4
AMPS
Altus Power
AMPS
+$10.5M
5
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$6.85M

Sector Composition

1 Financials 52.69%
2 Communication Services 16.01%
3 Consumer Discretionary 9.51%
4 Materials 3.22%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-131,314
127
-417,763
128
-25,216
129
-1,704,887
130
-350,000
131
-26,977
132
-948,254
133
-789,407
134
-20,000
135
-279,239
136
-559,773
137
-46,264
138
-35,690