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
$463M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.2M
4
BN icon
Brookfield
BN
+$7.99M
5
NWSA icon
News Corp Class A
NWSA
+$6.97M

Top Sells

1
+$28.5M
2
+$20.7M
3
+$20.1M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LOKM
Live Oak Mobility Acquisition Corp.
LOKM
+$12.8M

Sector Composition

1 Communication Services 15.12%
2 Financials 12.8%
3 Consumer Staples 4.12%
4 Technology 3.66%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.95%
592,103
+216,485
2
$21.6M 4.49%
663,613
+245,253
3
$16.8M 3.49%
204,352
-149,179
4
$14.2M 2.95%
+108,391
5
$13.2M 2.75%
+636,830
6
$11.7M 2.43%
1,154,320
7
$11.7M 2.42%
178,150
+102,739
8
$10.4M 2.17%
1,034,253
+22,885
9
$8.47M 1.76%
488,188
+401,788
10
$8.01M 1.66%
774,369
11
$7.55M 1.57%
744,000
12
$7.09M 1.47%
700,000
-1,988,882
13
$5.47M 1.14%
84,838
-132,904
14
$5.27M 1.09%
510,544
15
$4.46M 0.93%
523,148
-1,298,715
16
$3.92M 0.81%
125,081
+28,932
17
$2.65M 0.55%
32,475
-348,450
18
$2.04M 0.42%
201,147
19
$1.44M 0.3%
452,222
20
$1.26M 0.26%
877,575
21
$1.08M 0.22%
+49,835
22
$1.04M 0.22%
595,975
23
$642K 0.13%
430,135
24
$481K 0.1%
+559,518
25
$407K 0.08%
+37,888
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