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
$142M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$2.9M
2
+$1.4M
3
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$960K
5
BLMN icon
Bloomin' Brands
BLMN
+$820K

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.29%
28,500
-6,500
27
$1.79M 1.26%
155,000
28
$1.77M 1.24%
43,700
29
$1.7M 1.19%
62,000
30
$1.7M 1.19%
12,000
+3,400
31
$1.62M 1.14%
51,000
-10,000
32
$1.58M 1.11%
14,700
33
$1.51M 1.06%
11,900
+11,400
34
$1.5M 1.05%
42,000
+7,000
35
$1.44M 1.01%
59,000
+11,000
36
$1.43M 1.01%
23,000
+5,200
37
$1.21M 0.85%
20,400
+1,000
38
$1.2M 0.84%
43,000
-4,500
39
$1.18M 0.83%
38,240
40
$1.16M 0.82%
39,000
+29,700
41
$1.09M 0.77%
15,400
-2,800
42
$1.08M 0.76%
+14,672
43
$1.07M 0.75%
6,800
-3,800
44
$1.02M 0.72%
17,500
-1,200
45
$1.02M 0.71%
24,443
-500
46
$1.01M 0.71%
2,600
-1,230
47
$1M 0.7%
49,300
48
$994K 0.7%
10,400
+1,300
49
$967K 0.68%
4,700
+1,050
50
$965K 0.68%
37,000
-5,000
1
2
3 4 5