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
$91.3M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$836K
5
TOL icon
Toll Brothers
TOL
+$811K

Top Sells

1
+$1.73M
2
+$991K
3
+$860K
4
CSX icon
CSX Corp
CSX
+$830K
5
DAL icon
Delta Air Lines
DAL
+$793K

Sector Composition

1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.66%
59,000
+2,500
52
$600K 0.66%
39,600
+28,300
53
$594K 0.65%
14,100
54
$592K 0.65%
18,000
+17,000
55
$584K 0.64%
48,000
+10,000
56
$577K 0.63%
7,200
+4,700
57
$576K 0.63%
+14,000
58
$569K 0.62%
14,700
+5,000
59
$567K 0.62%
18,500
-10,500
60
$547K 0.6%
51,300
61
$547K 0.6%
46,200
62
$544K 0.6%
17,000
-5,200
63
$516K 0.56%
24,943
+2,600
64
$514K 0.56%
37,800
65
$502K 0.55%
26,000
+2,000
66
$501K 0.55%
78,500
67
$500K 0.55%
22,100
-8,500
68
$494K 0.54%
17,000
69
$466K 0.51%
+8,100
70
$391K 0.43%
7,600
71
$379K 0.42%
55,100
72
$351K 0.38%
36,100
73
$330K 0.36%
134,856
74
$319K 0.35%
48,900
75
$303K 0.33%
37,000
-121,000
1 2
3
4 5