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
$93.1M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$13.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$9.58M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.65M

Top Sells

1
+$10.9M
2
+$8.85M
3
+$7.67M
4
UA icon
Under Armour Class C
UA
+$5.88M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.78M

Sector Composition

1 Industrials 29.91%
2 Communication Services 17.19%
3 Healthcare 15.78%
4 Technology 10.65%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.8%
+1,658,087
2
$16M 14.77%
152,928
+128,727
3
$14.7M 13.56%
+87,330
4
$9.84M 9.08%
966,600
+50,500
5
$9.58M 8.84%
+567,000
6
$8.65M 7.98%
+177,242
7
$4.66M 4.3%
+61,478
8
$4.12M 3.8%
400,000
9
$3.63M 3.35%
+113,450
10
$2.4M 2.21%
+171,676
11
$2.07M 1.91%
+166,687
12
$336K 0.31%
+19,934
13
– –
0
14
– –
-750,000
15
– –
-66,700
16
– –
0
17
– –
-437,800
18
– –
-42,403
19
– –
-264,900
20
– –
0
21
– –
-22,156
22
– –
-203,251
23
– –
0
24
– –
-178,000
25
– –
0
1
2