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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.89M
4
SEB icon
Seaboard Corp
SEB
+$1.7M
5
STRT icon
STRATTEC Security
STRT
+$1.35M

Top Sells

1
+$4.09M
2
+$2.59M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.7%
+20,400
52
$1.18M 0.68%
34,000
-13,000
53
$1.18M 0.68%
26,000
+9,000
54
$1.07M 0.61%
68,000
+18,000
55
$1.01M 0.58%
60,297
56
$992K 0.57%
60,000
+24,100
57
$959K 0.55%
+8,200
58
$906K 0.52%
116,500
59
$906K 0.52%
12,900
-8,700
60
$882K 0.51%
99,300
61
$834K 0.48%
+10,500
62
$670K 0.39%
7,000
63
$608K 0.35%
3,400
+200
64
$525K 0.3%
20,000
-32,000
65
$508K 0.29%
2,000
66
$487K 0.28%
12,000
-21,000
67
$407K 0.23%
1,280
68
$399K 0.23%
+33,500
69
$230K 0.13%
23,732
70
$221K 0.13%
70
71
$213K 0.12%
11,500
-30,000
72
$200K 0.12%
+21,980
73
$185K 0.11%
+29,000
74
$157K 0.09%
17,000
-4,000
75
$51.8K 0.03%
+25,000
1 2
3
4