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
$617M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$6.82M
3
+$6.45M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$5.72M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.9M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$14.8M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.6M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.99M

Sector Composition

1 Financials 67.96%
2 Communication Services 7.22%
3 Technology 4.18%
4 Consumer Staples 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 9.08%
6,035,076
2
$53.7M 8.08%
5,405,881
3
$49.8M 7.49%
4,984,693
+572,110
4
$43.4M 6.53%
4,337,345
5
$40.6M 6.11%
+550,291
6
$40.3M 6.07%
1,380,779
+167,830
7
$30.4M 4.57%
3,079,858
+653,179
8
$26.5M 3.98%
2,689,467
9
$25.6M 3.86%
336,299
-75,312
10
$20.3M 3.06%
2,055,444
11
$19.4M 2.92%
1,972,313
+100,000
12
$17.9M 2.69%
1,784,266
+7,200
13
$17.4M 2.61%
216,115
+10,344
14
$15.4M 2.31%
1,534,961
-643,904
15
$13.5M 2.02%
1,369,368
+247,527
16
$11.7M 1.76%
1,183,728
17
$11.3M 1.71%
1,154,320
18
$10.5M 1.58%
1,086,588
+17,896
19
$10.4M 1.56%
1,039,969
+15,046
20
$9.34M 1.4%
900,000
21
$9.14M 1.37%
230,700
-34,437
22
$8.67M 1.3%
867,715
23
$8.32M 1.25%
114,104
+171
24
$7.65M 1.15%
762,600
25
$6.82M 1.03%
+91,695
1
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