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
$617M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$7.18M
3
+$6.44M
4
SIMO icon
Silicon Motion
SIMO
+$5.82M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$5.69M

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
+$10.5M

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
126
– –
-194,452
127
– –
-431,613
128
– –
-1,924,133
2 3 4 5
6