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
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.99M
3
+$1.49M
4
BGS icon
B&G Foods
BGS
+$1.47M
5
M icon
Macy's
M
+$1.31M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
J.M. Smucker
SJM
+$1.03M

Sector Composition

1 Financials 25%
2 Healthcare 18.82%
3 Industrials 13.34%
4 Consumer Discretionary 11.45%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.79%
67,000
-5,000
52
$819K 0.75%
59,800
+1,000
53
$805K 0.73%
17,600
-6,500
54
$803K 0.73%
12,500
+8,150
55
$798K 0.73%
32,700
+4,700
56
$788K 0.72%
+48,000
57
$772K 0.71%
13,500
-2,600
58
$740K 0.68%
40,000
59
$739K 0.67%
7,778
60
$731K 0.67%
29,000
+1,000
61
$691K 0.63%
51,000
+49,000
62
$672K 0.61%
13,000
+3,000
63
$650K 0.59%
26,000
+1,600
64
$628K 0.57%
43,400
+24,600
65
$623K 0.57%
54,000
+9,000
66
$612K 0.56%
33,500
+1,833
67
$606K 0.55%
53,057
68
$597K 0.55%
73,000
-11,000
69
$577K 0.53%
144,255
70
$558K 0.51%
7,400
-24,100
71
$549K 0.5%
66,500
+4,500
72
$528K 0.48%
3,400
-6,200
73
$511K 0.47%
8,700
-4,750
74
$449K 0.41%
33,101
75
$447K 0.41%
6,300
-3,500
1 2
3
4 5