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
$97.9M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$871K
4
SJM icon
J.M. Smucker
SJM
+$836K
5
AAPL icon
Apple
AAPL
+$815K

Sector Composition

1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.41%
7,600
77
$352K 0.36%
16,300
+6,300
78
$337K 0.34%
59,100
+4,000
79
$334K 0.34%
22,200
-24,000
80
$329K 0.34%
48,900
81
$328K 0.33%
37,000
82
$301K 0.31%
36,100
83
$249K 0.25%
134,856
84
$246K 0.25%
2,400
+300
85
$178K 0.18%
+7,000
86
$165K 0.17%
52,700
87
$116K 0.12%
20,525
88
$106K 0.11%
5,600
89
$92.5K 0.09%
+8,000
90
$82.4K 0.08%
70
91
$79K 0.08%
6,000
92
$78.8K 0.08%
9,700
-66,000
93
$75.9K 0.08%
5,000
-2,000
94
$61.7K 0.06%
+3,000
95
$7.32K 0.01%
2,750
-5,250
96
– –
-54,848
97
– –
-276,552
98
– –
-6,550
99
– –
-7,900
100
– –
-500
1 2 3
4
5