FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.56%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+60%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
143
New
40
Increased
32
Reduced
7
Closed
49
Top Buys
Top Sells
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% |