We are live on ! Find out more
FC

FACT Capital Portfolio holdings

AUM $150M
1-Year Est. Return 53.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.21M
3
+$4.88M

Top Sells

1
+$5.87M
2
+$5.37M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04M
5
BSX icon
Boston Scientific
BSX
+$4.98M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 20.59%
3 Technology 18.54%
4 Industrials 17.31%
5 Financials 15.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.58%
67,820
-24,052
2
$15.5M 8.05%
55,391
-17,316
3
$15.3M 7.95%
505,650
-94,577
4
$13.7M 7.12%
586,839
-231,846
5
$13.7M 7.1%
363,150
-128,749
6
$12.6M 6.56%
24,348
-8,705
7
$12.6M 6.55%
49,843
-7,280
8
$12.4M 6.47%
59,793
-13,997
9
$11M 5.7%
176,161
-28,783
10
$9.41M 4.89%
13,478
-186
11
$9.36M 4.87%
95,907
-48,065
12
$9M 4.68%
53,448
-17,316
13
$8.25M 4.29%
+101,400
14
$8.05M 4.19%
+60,926
15
$7.56M 3.93%
15,332
-2,357
16
$6.49M 3.38%
69,349
17
$5.83M 3.03%
32,620
-40,283
18
$5.11M 2.66%
+29,391
19
– –
-17,387
20
– –
-62,876