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
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.99M
3
+$1.49M
4
BGS icon
B&G Foods
BGS
+$1.47M
5
M icon
Macy's
M
+$1.31M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
J.M. Smucker
SJM
+$1.03M

Sector Composition

1 Financials 25%
2 Healthcare 18.82%
3 Industrials 13.34%
4 Consumer Discretionary 11.45%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.4%
22,364
+900
77
$425K 0.39%
+22,100
78
$425K 0.39%
20,650
79
$415K 0.38%
15,750
-7,750
80
$408K 0.37%
23,200
81
$401K 0.37%
14,000
82
$380K 0.35%
+11,300
83
$378K 0.35%
24,000
-2,000
84
$373K 0.34%
4,000
85
$365K 0.33%
8,400
-2,200
86
$327K 0.3%
55,000
-1,000
87
$302K 0.28%
25,335
88
$267K 0.24%
37,600
-800
89
$214K 0.2%
7,944
-20,654
90
$209K 0.19%
12,000
91
$207K 0.19%
3,600
-13,200
92
$178K 0.16%
8,376
+1,000
93
$174K 0.16%
+21,230
94
$140K 0.13%
4,000
95
$131K 0.12%
2,400
-40,600
96
$130K 0.12%
200
97
$83.9K 0.08%
+3,000
98
$76.3K 0.07%
1,700
-16,900
99
$59.9K 0.05%
6,000
+3,000
100
– –
-25,400
1 2 3
4
5