FBCM

Fort Baker Capital Management Portfolio holdings

AUM $608M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.8M
3
+$25.9M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
NETD
Nabors Energy Transition Corp II
NETD
+$8.92M

Top Sells

1
+$43.4M
2
+$28M
3
+$22.5M
4
ESGR
Enstar Group
ESGR
+$19.2M
5
ALE icon
Allete
ALE
+$17.3M

Sector Composition

1 Financials 28.69%
2 Industrials 17.24%
3 Communication Services 15.63%
4 Energy 4.22%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 10.97%
+4,766,401
2
$38.3M 7.9%
1,067,352
-144,076
3
$27.8M 5.74%
+1,018,513
4
$25.9M 5.35%
+2,895,871
5
$24.9M 5.15%
2,311,949
-506,158
6
$23.6M 4.88%
2,148,219
+636,778
7
$19.8M 4.09%
2,687,937
-400,273
8
$17.8M 3.67%
+515,818
9
$16M 3.31%
48,249
-57,764
10
$12.7M 2.62%
1,251,999
-109,276
11
$8.92M 1.84%
+814,347
12
$8.38M 1.73%
+694,138
13
$8.08M 1.67%
+805,647
14
$6.18M 1.28%
+50,000
15
$4.95M 1.02%
625,062
-40,434
16
$4.54M 0.94%
449,087
-108,813
17
$4.23M 0.87%
+374,683
18
$3.81M 0.79%
+28,343
19
$3.62M 0.75%
+361,200
20
$3.42M 0.71%
+36,923
21
$2.3M 0.48%
307,973
+45,172
22
$1.68M 0.35%
+34,065
23
$1.49M 0.31%
+132,837
24
$578K 0.12%
1,652,298
-1,569,122
25
$279K 0.06%
349,254
-241,521
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