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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.53M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.67%
25,000
+2,600
52
$993K 0.67%
73,000
+26,000
53
$991K 0.67%
4,700
54
$983K 0.66%
24,500
+4,400
55
$947K 0.64%
24,443
56
$905K 0.61%
26,700
57
$892K 0.6%
27,200
58
$874K 0.59%
14,900
-5,500
59
$869K 0.59%
+34,000
60
$855K 0.58%
+21,000
61
$854K 0.58%
17,955
62
$845K 0.57%
143,640
+30,240
63
$797K 0.54%
+21,500
64
$792K 0.53%
59,000
65
$790K 0.53%
15,800
-3,300
66
$741K 0.5%
39,100
67
$736K 0.5%
23,000
68
$706K 0.48%
78,000
+5,000
69
$696K 0.47%
26,800
-10,400
70
$690K 0.47%
48,300
-15,700
71
$658K 0.44%
1,900
-7,300
72
$625K 0.42%
10,100
-5,300
73
$615K 0.42%
7,600
74
$610K 0.41%
33,500
75
$590K 0.4%
11,000
+4,000
1 2
3
4 5