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
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$983K
4
K
Kellanova
K
+$918K
5
BMY icon
Bristol-Myers Squibb
BMY
+$686K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.1M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.69%
45,835
+10,000
52
$636K 0.67%
39,000
+4,000
53
$618K 0.65%
31,125
+13,250
54
$604K 0.63%
11,000
55
$593K 0.62%
+18,000
56
$573K 0.6%
+30,000
57
$572K 0.6%
56,133
58
$567K 0.59%
50,000
-28,000
59
$565K 0.59%
43,600
+200
60
$560K 0.59%
53,057
61
$551K 0.58%
65,100
+12,000
62
$548K 0.57%
20,500
63
$536K 0.56%
+25,500
64
$506K 0.53%
17,000
65
$503K 0.53%
+46,000
66
$496K 0.52%
6,500
-200
67
$479K 0.5%
8,667
+111
68
$472K 0.49%
22,364
69
$447K 0.47%
51,900
70
$443K 0.46%
+30,000
71
$432K 0.45%
+8,200
72
$424K 0.44%
+17,500
73
$423K 0.44%
+25,000
74
$412K 0.43%
+13,000
75
$409K 0.43%
+14,500
1 2
3
4 5