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
$218M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.02M
3
+$3.98M
4
NSC icon
Norfolk Southern
NSC
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.43%
+18,600
77
$927K 0.42%
115,000
+53,000
78
$919K 0.42%
9,700
+3,100
79
$865K 0.4%
+54,000
80
$838K 0.38%
6,300
81
$783K 0.36%
+116,856
82
$775K 0.36%
78,000
+8,000
83
$736K 0.34%
505,104
+276,552
84
$733K 0.34%
16,400
+8,200
85
$705K 0.32%
128,000
+60,000
86
$704K 0.32%
94,000
+3,000
87
$702K 0.32%
163,000
+79,000
88
$701K 0.32%
109,696
+54,848
89
$695K 0.32%
68,000
+32,000
90
$686K 0.31%
95,000
91
$676K 0.31%
+17,400
92
$606K 0.28%
56,500
93
$566K 0.26%
+18,400
94
$539K 0.25%
41,050
+20,525
95
$512K 0.23%
6,000
+1,900
96
$496K 0.23%
18,400
97
$495K 0.23%
11,600
98
$406K 0.19%
25,000
99
$405K 0.19%
8,333
100
$379K 0.17%
20,500
1 2 3
4
5