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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.53M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.48%
31,800
+3,300
27
$2.18M 1.47%
+72,000
28
$2.15M 1.45%
9,800
29
$2.07M 1.4%
40,500
30
$2M 1.35%
43,700
31
$1.83M 1.24%
11,100
-4,400
32
$1.76M 1.19%
22,700
+8,028
33
$1.75M 1.18%
62,000
34
$1.73M 1.17%
14,400
-300
35
$1.68M 1.13%
58,000
-1,000
36
$1.61M 1.09%
55,000
+4,000
37
$1.55M 1.05%
47,000
+5,000
38
$1.53M 1.04%
155,000
39
$1.45M 0.98%
23,000
40
$1.38M 0.93%
44,000
+1,000
41
$1.33M 0.9%
44,000
+5,000
42
$1.28M 0.87%
+3,000
43
$1.25M 0.84%
58,300
+9,000
44
$1.23M 0.83%
7,400
+5,800
45
$1.2M 0.81%
37,000
46
$1.18M 0.8%
44,100
47
$1.07M 0.72%
40,340
+2,100
48
$1.06M 0.72%
+8,300
49
$1.02M 0.69%
10,400
50
$1.02M 0.69%
6,600
-200
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