FBCM

Fort Baker Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$32M
3
+$23M
4
DAY
Dayforce
DAY
+$20.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$18.2M

Top Sells

1
+$51.4M
2
+$37.3M
3
+$32M
4
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$27.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$14.1M

Sector Composition

1 Financials 25.73%
2 Communication Services 18.39%
3 Technology 14.54%
4 Energy 7.73%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 8.25%
+103,749
2
$40.4M 6.64%
635,391
+328,722
3
$37.1M 6.11%
993,695
4
$37.1M 6.1%
3,570,433
+460,000
5
$34.3M 5.64%
+1,678,588
6
$29.7M 4.88%
2,833,119
+270,441
7
$26.5M 4.36%
2,337,220
+9,001
8
$22.4M 3.68%
+324,588
9
$22.2M 3.64%
+1,722,666
10
$17.4M 2.86%
+1,495,598
11
$13.4M 2.2%
+671,340
12
$13.1M 2.16%
+1,302,980
13
$11.1M 1.83%
1,091,570
+41,570
14
$10.3M 1.69%
1,008,922
+659,674
15
$10.2M 1.68%
+936,916
16
$9.77M 1.61%
+950,500
17
$9.43M 1.55%
913,532
+107,885
18
$8.68M 1.43%
850,000
19
$8.62M 1.42%
+1,728,303
20
$8.39M 1.38%
817,752
-900,082
21
$8.14M 1.34%
800,000
22
$7.47M 1.23%
+553,090
23
$4.75M 0.78%
454,193
+5,106
24
$4.48M 0.74%
+557,901
25
$3.12M 0.51%
+303,781
1
2 3 4