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
$691M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$21.1M
4
ANSS
Ansys
ANSS
+$18.3M
5
CPRI icon
Capri Holdings
CPRI
+$11.5M

Top Sells

1
+$43M
2
+$34.7M
3
+$23.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.1M
5
BF.B icon
Brown-Forman Class B
BF.B
+$12.6M

Sector Composition

1 Communication Services 16.18%
2 Materials 5.56%
3 Consumer Discretionary 4.95%
4 Technology 3.38%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.66%
5,253,677
+3,163,349
2
$38.4M 5.23%
+941,935
3
$36.7M 4.99%
1,393,803
-301,355
4
$34.2M 4.66%
755,389
+254,266
5
$23.5M 3.21%
411,424
+367,852
6
$18.3M 2.5%
+52,820
7
$17M 2.31%
1,486,979
-1,033,866
8
$5.82M 0.79%
22,175
-132,183
9
$4.47M 0.61%
+128,269
10
$3.16M 0.43%
305,145
11
$2.72M 0.37%
230,351
+50,000
12
$2.22M 0.3%
822,162
-44,880
13
$1.63M 0.22%
155,000
14
$587K 0.08%
+165,924
15
$512K 0.07%
238,105
-642,400
16
$468K 0.06%
1,041,688
-911,844
17
$347K 0.05%
253,368
-117,616
18
$339K 0.05%
32,337
19
$308K 0.04%
641,408
-902,528
20
$228K 0.03%
+713,503
21
$214K 0.03%
414,661
-20,213
22
$129K 0.02%
645,564
23
$105K 0.01%
804,066
24
$98.3K 0.01%
328,698
25
$44.6K 0.01%
292,870
1
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