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
$97.9M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$871K
4
SJM icon
J.M. Smucker
SJM
+$836K
5
AAPL icon
Apple
AAPL
+$815K

Sector Composition

1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.77%
27,000
52
$736K 0.75%
78,500
53
$712K 0.73%
28,800
+19,800
54
$706K 0.72%
31,100
55
$682K 0.7%
17,955
-3,500
56
$667K 0.68%
96,000
-14,000
57
$655K 0.67%
51,500
+11,900
58
$650K 0.66%
+22,400
59
$648K 0.66%
47,400
+9,600
60
$644K 0.66%
64,700
+37,500
61
$623K 0.64%
+15,100
62
$600K 0.61%
14,700
63
$558K 0.57%
17,800
-5,500
64
$553K 0.57%
32,300
+23,500
65
$551K 0.56%
17,700
+700
66
$533K 0.54%
56,500
+27,500
67
$507K 0.52%
42,000
-17,000
68
$503K 0.51%
8,500
+400
69
$474K 0.48%
26,000
70
$469K 0.48%
24,943
71
$462K 0.47%
9,500
-17,900
72
$453K 0.46%
21,100
-1,000
73
$450K 0.46%
15,300
+1,600
74
$440K 0.45%
+9,100
75
$415K 0.42%
17,000
1 2
3
4 5