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
$218M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.02M
3
+$3.98M
4
NSC icon
Norfolk Southern
NSC
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.04%
82,000
+45,000
27
$2.23M 1.02%
87,400
+39,700
28
$2.18M 1%
14,800
+8,000
29
$2.16M 0.99%
27,100
+14,100
30
$2.11M 0.97%
91,000
+47,500
31
$2.1M 0.96%
88,000
+44,000
32
$2.07M 0.95%
100,600
+51,300
33
$2.03M 0.93%
85,500
+49,800
34
$1.96M 0.9%
121,200
+55,100
35
$1.94M 0.89%
41,800
+10,900
36
$1.93M 0.88%
44,686
+22,343
37
$1.85M 0.85%
101,000
+57,000
38
$1.73M 0.79%
95,200
+38,100
39
$1.73M 0.79%
102,000
+51,000
40
$1.67M 0.76%
28,000
+16,900
41
$1.66M 0.76%
15,000
42
$1.62M 0.74%
103,800
+47,400
43
$1.56M 0.72%
31,400
+26,400
44
$1.56M 0.71%
54,000
+30,000
45
$1.55M 0.71%
46,700
+22,500
46
$1.54M 0.71%
52,900
+23,700
47
$1.53M 0.7%
94,200
+63,700
48
$1.53M 0.7%
32,100
+17,300
49
$1.52M 0.7%
75,600
+37,800
50
$1.52M 0.69%
99,000
+50,000
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