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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.89M
4
SEB icon
Seaboard Corp
SEB
+$1.7M
5
STRT icon
STRATTEC Security
STRT
+$1.35M

Top Sells

1
+$4.09M
2
+$2.59M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.8%
68,000
+5,000
27
$3.08M 1.77%
67,900
-1,000
28
$2.84M 1.64%
5,500
-200
29
$2.8M 1.61%
12,000
-5,800
30
$2.76M 1.59%
177,500
+11,500
31
$2.51M 1.44%
14,000
32
$2.4M 1.38%
28,700
-16,000
33
$2.24M 1.29%
+10,700
34
$1.98M 1.14%
8,300
35
$1.89M 1.09%
+25,396
36
$1.89M 1.09%
36,500
+1,500
37
$1.85M 1.06%
77,000
-2,000
38
$1.82M 1.05%
22,500
+1,700
39
$1.71M 0.99%
6,890
-2,910
40
$1.66M 0.95%
17,500
-7,000
41
$1.62M 0.93%
34,000
+15,000
42
$1.52M 0.87%
17,900
+2,400
43
$1.45M 0.84%
339,953
+36,326
44
$1.44M 0.83%
14,000
-4,600
45
$1.41M 0.81%
5,200
46
$1.35M 0.77%
+31,546
47
$1.29M 0.74%
20,600
-65,400
48
$1.27M 0.73%
42,800
-8,200
49
$1.24M 0.71%
219,673
+20,437
50
$1.23M 0.71%
7,400
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