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

Top Buys

1
+$13.2M
2
+$13M
3
+$12.5M
4
BN icon
Brookfield
BN
+$8.29M
5
NWSA icon
News Corp Class A
NWSA
+$7.34M

Top Sells

1
+$30.1M
2
+$20.7M
3
+$20.2M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$17.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$12.9M

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 8.26%
592,103
+216,485
2
$21.6M 4.67%
995,420
+367,880
3
$16.8M 3.62%
204,352
-149,179
4
$14.2M 3.07%
+108,391
5
$13.2M 2.86%
+636,830
6
$11.7M 2.53%
1,154,320
7
$11.7M 2.52%
178,150
+102,739
8
$10.4M 2.25%
1,034,253
+22,885
9
$8.47M 1.83%
488,188
+401,788
10
$8.01M 1.73%
774,369
11
$7.55M 1.63%
744,000
12
$7.09M 1.53%
700,000
-1,988,882
13
$5.47M 1.18%
84,838
-132,904
14
$5.27M 1.14%
510,544
15
$4.46M 0.96%
523,148
-1,298,715
16
$3.92M 0.85%
125,081
+28,932
17
$2.65M 0.57%
32,475
-348,450
18
$2.04M 0.44%
201,147
19
$1.44M 0.31%
452,222
20
$1.26M 0.27%
877,575
21
$1.08M 0.23%
+49,835
22
$1.04M 0.23%
595,975
23
$642K 0.14%
430,135
24
$481K 0.1%
+559,518
25
$407K 0.09%
+37,888
1
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