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
$845M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$40.7M
3
+$28.8M
4
ILMN icon
Illumina
ILMN
+$21.5M
5
BAX icon
Baxter International
BAX
+$13.4M

Top Sells

1
+$36.7M
2
+$17.1M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.82M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.47M

Sector Composition

1 Communication Services 10.43%
2 Consumer Discretionary 10.12%
3 Financials 5.1%
4 Energy 4.82%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 8.58%
+889,095
2
$51.7M 5.72%
6,030,779
+777,102
3
$40.7M 4.5%
+1,074,966
4
$36.6M 4.05%
968,181
+26,246
5
$34.9M 3.86%
635,785
+224,361
6
$28.8M 3.19%
+2,874,000
7
$21.5M 2.38%
+206,356
8
$17.4M 1.92%
54,088
+1,268
9
$13.4M 1.48%
+398,018
10
$12.2M 1.35%
+279,000
11
$11.1M 1.23%
+1,000,000
12
$11M 1.21%
+175,000
13
$8.34M 0.92%
+46,978
14
$7.9M 0.87%
238,920
-516,469
15
$3.18M 0.35%
305,145
16
$2.21M 0.24%
796,912
-25,250
17
$1.57M 0.17%
150,351
-80,000
18
$1.53M 0.17%
+84,161
19
$1.48M 0.16%
+66,839
20
$344K 0.04%
32,337
21
$251K 0.03%
+718,498
22
$249K 0.03%
507,520
-133,888
23
$212K 0.02%
1,027,979
-13,709
24
$173K 0.02%
414,661
25
$165K 0.02%
472,555
-240,948
1
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