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
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$983K
4
K
Kellanova
K
+$918K
5
BMY icon
Bristol-Myers Squibb
BMY
+$686K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.1M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.42%
+128,000
77
$388K 0.41%
+13,892
78
$386K 0.4%
+61,000
79
$381K 0.4%
4,000
80
$371K 0.39%
+31,000
81
$368K 0.39%
+11,000
82
$364K 0.38%
55,666
+19,000
83
$362K 0.38%
+70,000
84
$360K 0.38%
+6,100
85
$349K 0.37%
22,100
86
$343K 0.36%
23,520
-7,661
87
$339K 0.36%
7,700
-3,900
88
$334K 0.35%
29,000
89
$333K 0.35%
+30,000
90
$321K 0.34%
27,101
91
$317K 0.33%
+12,000
92
$301K 0.32%
+20,000
93
$296K 0.31%
8,700
+5,600
94
$286K 0.3%
+11,000
95
$277K 0.29%
20,525
96
$225K 0.24%
66,500
+51,000
97
$225K 0.24%
+66,000
98
$225K 0.24%
+14,500
99
$222K 0.23%
+21,000
100
$220K 0.23%
9,376
2 3
4
5 6