FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.99M
3
+$1.49M
4
BGS icon
B&G Foods
BGS
+$1.47M
5
M icon
Macy's
M
+$1.31M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
J.M. Smucker
SJM
+$1.03M

Sector Composition

1 Financials 25%
2 Healthcare 18.82%
3 Industrials 13.34%
4 Consumer Discretionary 11.45%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.35%
+62,200
27
$1.41M 1.29%
64,512
-4,973
28
$1.33M 1.21%
21,726
-10,544
29
$1.31M 1.19%
+44,000
30
$1.26M 1.15%
35,900
+3,500
31
$1.14M 1.04%
47,100
+12,000
32
$1.11M 1.01%
24,700
+4,000
33
$1.11M 1.01%
35,600
-500
34
$1.07M 0.98%
26,900
-3,100
35
$1.06M 0.97%
18,300
-1,700
36
$1.06M 0.97%
+14,700
37
$1.04M 0.95%
23,643
+1,000
38
$1.03M 0.94%
28,500
+25,000
39
$1.02M 0.93%
10,674
40
$1.01M 0.93%
41,800
-8,200
41
$1.01M 0.92%
50,000
-16,000
42
$974K 0.89%
26,155
-6,300
43
$961K 0.88%
59,900
+23,500
44
$952K 0.87%
73,500
+6,000
45
$900K 0.82%
25,500
+10,500
46
$893K 0.82%
+64,000
47
$888K 0.81%
51,029
-1,000
48
$877K 0.8%
15,500
+9,500
49
$867K 0.79%
56,133
+4,500
50
$866K 0.79%
50,200
+1,000
1
2
3 4 5