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
$656M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$32.8M
3
+$32.7M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$24.5M
5
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$23.5M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$23.3M
4
GBTG icon
American Express Global Business Travel
GBTG
+$19.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M

Sector Composition

1 Financials 58.5%
2 Communication Services 9.17%
3 Industrials 5.05%
4 Materials 2.9%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.82%
5,180,739
+1,146,385
2
$42.8M 6.53%
4,242,162
+862,353
3
$38.4M 5.85%
3,899,572
+172,916
4
$36.5M 5.55%
612,605
+588,533
5
$34.3M 5.22%
3,429,816
+2,352,712
6
$32.8M 4.99%
+258,500
7
$32.7M 4.97%
+921,857
8
$27.7M 4.22%
2,826,707
+19,186
9
$26.7M 4.06%
480,018
+440,937
10
$26.5M 4.04%
2,620,641
+2,078,659
11
$23.8M 3.62%
1,580,534
-141,253
12
$22.6M 3.45%
2,304,470
-372,502
13
$19M 2.9%
1,912,401
+119,711
14
$18.4M 2.8%
922,798
-608,961
15
$18.2M 2.77%
1,837,808
+172,163
16
$14.5M 2.2%
1,475,089
+3,014
17
$12.4M 1.9%
1,272,985
+481,310
18
$12.3M 1.87%
1,243,020
+149,514
19
$11.6M 1.77%
1,183,728
+635,618
20
$11.2M 1.7%
1,140,843
+448,066
21
$10.5M 1.61%
+299,250
22
$10.5M 1.6%
+1,054,738
23
$9.99M 1.52%
+1,001,900
24
$9.69M 1.48%
+73,965
25
$8.87M 1.35%
138,837
+128,219
1
2 3 4 5