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
$97.9M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$871K
4
SJM icon
J.M. Smucker
SJM
+$836K
5
AAPL icon
Apple
AAPL
+$815K

Sector Composition

1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.22%
62,500
-12,500
27
$1.14M 1.17%
26,700
-1,300
28
$1.05M 1.07%
41,500
-3,500
29
$1.04M 1.06%
16,400
-100
30
$1.01M 1.04%
+34,700
31
$972K 0.99%
11,000
+500
32
$958K 0.98%
34,208
33
$948K 0.97%
61,000
+3,000
34
$940K 0.96%
38,240
35
$914K 0.93%
21,600
+3,100
36
$900K 0.92%
3,950
-1,150
37
$894K 0.91%
49,300
-6,400
38
$875K 0.89%
19,000
+11,400
39
$867K 0.89%
18,700
+4,700
40
$867K 0.89%
49,000
41
$835K 0.85%
48,000
+500
42
$822K 0.84%
+7,600
43
$816K 0.83%
55,000
44
$799K 0.82%
52,300
+1,000
45
$776K 0.79%
8,200
+1,000
46
$775K 0.79%
38,100
-4,500
47
$773K 0.79%
30,000
48
$770K 0.79%
14,100
49
$752K 0.77%
21,400
+4,100
50
$750K 0.77%
50,500
-32,000
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