FBCM
Fort Baker Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.65%
1 Year Return
+11.28%
3 Year Return
+31.27%
5 Year Return
+68.06%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+0.65%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
129
New
14
Increased
20
Reduced
21
Closed
17
Top Buys
Top Sells
| 1 |
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
|
$19.2M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$15.6M |
| 3 |
First Horizon
FHN
|
$14.8M |
| 4 |
CRHC
Cohn Robbins Holdings Corp.
CRHC
|
$11.6M |
| 5 |
HEICO 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% |