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
$142M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$2.9M
2
+$1.4M
3
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$960K
5
BLMN icon
Bloomin' Brands
BLMN
+$820K

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.67%
17,955
52
$953K 0.67%
37,200
+800
53
$941K 0.66%
13,599
+6,417
54
$915K 0.64%
22,400
55
$904K 0.63%
44,100
-8,000
56
$896K 0.63%
+12,000
57
$894K 0.63%
64,000
58
$871K 0.61%
20,100
59
$855K 0.6%
26,700
+15,700
60
$845K 0.59%
27,200
-25,800
61
$781K 0.55%
+17,000
62
$762K 0.53%
14,500
+6,900
63
$743K 0.52%
59,000
-18,000
64
$736K 0.52%
19,100
-12,000
65
$726K 0.51%
29,000
-7,000
66
$681K 0.48%
23,000
-3,400
67
$653K 0.46%
+113,400
68
$651K 0.46%
12,100
-3,900
69
$651K 0.46%
47,000
70
$633K 0.44%
39,100
-20,000
71
$595K 0.42%
22,000
-30,300
72
$594K 0.42%
7,600
73
$580K 0.41%
10,000
-3,600
74
$564K 0.4%
+73,000
75
$523K 0.37%
40,700
-36,000
1 2
3
4 5