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
$613M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$14.8M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$11M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$10.2M

Top Sells

1
+$23.8M
2
+$22.6M
3
+$19.2M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$19M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$17.5M

Sector Composition

1 Financials 76.87%
2 Communication Services 2.07%
3 Industrials 1.59%
4 Technology 1.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 9.46%
6,035,076
+1,792,914
2
$53.2M 8.4%
5,405,881
+225,142
3
$43.6M 6.89%
4,412,583
+513,011
4
$43.1M 6.8%
4,337,345
+907,529
5
$33.9M 5.35%
1,212,949
+291,092
6
$26.4M 4.16%
2,689,467
+68,826
7
$23.8M 3.76%
2,426,679
-400,028
8
$23.3M 3.68%
411,611
-200,994
9
$21.6M 3.41%
2,178,865
+935,845
10
$20.1M 3.17%
2,055,444
+580,355
11
$19.2M 3.03%
1,924,133
+86,325
12
$18.3M 2.89%
1,872,313
+1,119,446
13
$17.6M 2.78%
+1,777,066
14
$15.6M 2.46%
780,788
-142,010
15
$14.8M 2.34%
+674,174
16
$12.5M 1.98%
205,771
+66,934
17
$11.6M 1.83%
1,167,445
+112,707
18
$11.6M 1.83%
1,183,728
19
$11.3M 1.78%
1,154,320
+13,477
20
$11M 1.74%
1,121,841
+361,901
21
$10.3M 1.62%
1,068,692
+178,034
22
$10.2M 1.62%
+1,024,923
23
$9.88M 1.56%
265,137
-34,113
24
$9.72M 1.53%
92,175
-166,325
25
$9.24M 1.46%
+900,000
1
2 3 4 5