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
$126M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$12.3M
4
LHO
LaSalle Hotel Properties
LHO
+$10.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M

Top Sells

1
+$39M
2
+$19.4M
3
+$15.8M
4
LEN.B icon
Lennar Class B
LEN.B
+$11.2M
5
ORGO icon
Organogenesis Holdings
ORGO
+$9.33M

Sector Composition

1 Communication Services 27.73%
2 Healthcare 17.46%
3 Real Estate 14.63%
4 Technology 12.76%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.61%
+300,000
2
$14.8M 5.58%
1,001,327
+35,594
3
$14.2M 5.36%
188,032
+134,955
4
$13.1M 4.92%
+468,577
5
$12.3M 4.63%
+112,566
6
$10.7M 4.01%
+311,145
7
$8.89M 3.35%
+52,642
8
$7.74M 2.92%
+186,600
9
$6.56M 2.47%
+293,600
10
$5.73M 2.16%
+149,784
11
$4.61M 1.74%
+450,000
12
$4.28M 1.61%
393,388
-738,120
13
$4.22M 1.59%
+103,875
14
$3.21M 1.21%
+199,517
15
$529K 0.2%
+9,133
16
– –
0
17
– –
0
18
– –
-246,731
19
– –
-933,053
20
– –
0
21
– –
-185,610
22
– –
0
23
– –
-57,154
24
– –
-60,000
25
– –
-2,419,774
1
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