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
$798M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.3M
3
+$21.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
NWSA icon
News Corp Class A
NWSA
+$13.6M

Top Sells

1
+$79.6M
2
+$51M
3
+$46.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.3M

Sector Composition

1 Communication Services 11.59%
2 Energy 6%
3 Technology 5.39%
4 Utilities 3.34%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.12%
282,552
-38,971
2
$41.6M 4.95%
1,695,158
+554,365
3
$34.7M 4.13%
+154,358
4
$26.6M 3.16%
2,520,845
-344,838
5
$25.2M 2.99%
501,123
+463,400
6
$23.4M 2.79%
290,555
-385,887
7
$21.3M 2.53%
+2,090,328
8
$14.1M 1.67%
+166,000
9
$12.6M 1.49%
219,091
-335,491
10
$7.81M 0.93%
685,465
-110,035
11
$5.33M 0.63%
+37,000
12
$3.51M 0.42%
43,572
-289,143
13
$3.12M 0.37%
305,145
-194,855
14
$2.67M 0.32%
180,351
-46,078
15
$2.53M 0.3%
867,042
-175,389
16
$1.67M 0.2%
155,000
-113,600
17
$1.55M 0.18%
453,221
-247,730
18
$1.33M 0.16%
689,792
+489,897
19
$1.31M 0.16%
880,505
-152,091
20
$694K 0.08%
1,953,532
-280,303
21
$683K 0.08%
370,984
-160,476
22
$556K 0.07%
1,543,936
-217,623
23
$334K 0.04%
32,337
-17,663
24
$328K 0.04%
4,686,160
-693,456
25
$315K 0.04%
434,874
-92,247
1
2 3