FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$983K
4
K
Kellanova
K
+$918K
5
BMY icon
Bristol-Myers Squibb
BMY
+$686K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.1M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.14%
18,500
+500
27
$1.05M 1.1%
27,200
+9,000
28
$1.03M 1.08%
15,300
-13,900
29
$943K 0.99%
42,000
-5,000
30
$918K 0.96%
+17,147
31
$904K 0.95%
50,000
32
$881K 0.92%
51,400
+7,000
33
$873K 0.92%
30,200
-24,000
34
$872K 0.91%
1,017
-110
35
$867K 0.91%
40,155
+11,000
36
$862K 0.9%
26,800
+6,000
37
$790K 0.83%
74,000
+12,000
38
$763K 0.8%
59,700
-7,300
39
$754K 0.79%
7,900
-7,900
40
$752K 0.79%
20,143
+400
41
$729K 0.76%
6,300
42
$725K 0.76%
30,600
+5,000
43
$716K 0.75%
53,000
+9,000
44
$712K 0.75%
39,800
45
$710K 0.74%
39,600
46
$709K 0.74%
13,500
-1,500
47
$682K 0.72%
70,500
-5,000
48
$667K 0.7%
6,200
-2,600
49
$664K 0.7%
+39,000
50
$659K 0.69%
89,000
+39,000
1
2
3 4 5