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
$146M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.04M
3
+$1.58M
4
BGS icon
B&G Foods
BGS
+$1.43M
5
MSM icon
MSC Industrial Direct
MSM
+$954K

Top Sells

1
+$4.72M
2
+$2.6M
3
+$2.4M
4
FHN icon
First Horizon
FHN
+$1.85M
5
CPB icon
Campbell Soup
CPB
+$1.52M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.21%
88,000
+6,700
27
$1.73M 1.19%
59,000
+5,000
28
$1.71M 1.18%
44,600
+17,100
29
$1.7M 1.17%
15,000
30
$1.69M 1.16%
48,500
+12,500
31
$1.63M 1.12%
72,000
+8,000
32
$1.61M 1.11%
7,650
+2,450
33
$1.58M 1.08%
+45,000
34
$1.56M 1.07%
53,600
-1,900
35
$1.55M 1.06%
106,804
+48,000
36
$1.5M 1.03%
68,500
+6,000
37
$1.5M 1.03%
23,000
38
$1.49M 1.02%
8,850
-200
39
$1.44M 0.99%
53,040
-1,000
40
$1.44M 0.99%
63,000
-14,000
41
$1.43M 0.98%
28,500
42
$1.43M 0.98%
+52,900
43
$1.42M 0.98%
37,200
+10,100
44
$1.42M 0.97%
151,000
+63,000
45
$1.41M 0.97%
70,700
+200
46
$1.39M 0.96%
35,500
+4,500
47
$1.37M 0.94%
30,200
-57,400
48
$1.33M 0.91%
30,000
+8,000
49
$1.29M 0.89%
40,000
+5,700
50
$1.22M 0.84%
112,000
+14,000
1
2
3 4