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
$356M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$16.1M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$13.4M
5
AMPS
Altus Power
AMPS
+$10.5M

Top Sells

1
+$24.3M
2
+$16.4M
3
+$12.8M
4
CXAI icon
CXApp
CXAI
+$11M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.8M

Sector Composition

1 Financials 43.6%
2 Communication Services 11.44%
3 Consumer Discretionary 7.06%
4 Utilities 2.96%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.84%
161,839
-25,558
2
$25.6M 7.18%
2,539,018
+2,012,324
3
$23M 6.46%
+1,169,017
4
$17.7M 4.97%
1,807,222
+102,348
5
$16.9M 4.75%
1,704,887
-657,478
6
$16.6M 4.65%
+1,622,356
7
$14.7M 4.14%
1,501,871
-900,443
8
$13.6M 3.81%
+1,336,101
9
$12.2M 3.42%
1,234,724
10
$12.1M 3.4%
931,245
-105,254
11
$11.4M 3.21%
789,407
+742,962
12
$10.5M 2.96%
+1,061,986
13
$9.54M 2.68%
971,656
14
$8.6M 2.41%
+295,718
15
$8.24M 2.31%
844,420
16
$6.85M 1.92%
683,514
17
$6M 1.69%
602,900
18
$5.57M 1.56%
+559,773
19
$5.05M 1.42%
+514,645
20
$4.97M 1.39%
500,000
21
$4.89M 1.37%
+499,600
22
$4.07M 1.14%
411,259
23
$4.01M 1.13%
+400,000
24
$3.96M 1.11%
400,000
25
$3.55M 1%
+366,212
1
2 3 4 5