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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.53M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.39%
21,500
77
$570K 0.38%
10,600
-1,500
78
$491K 0.33%
34,804
+3,000
79
$489K 0.33%
18,000
-4,000
80
$483K 0.33%
14,500
-1,500
81
$478K 0.32%
52,400
82
$472K 0.32%
35,700
-5,000
83
$451K 0.3%
5,267
-6,733
84
$403K 0.27%
+20,000
85
$403K 0.27%
7,500
-2,500
86
$313K 0.21%
+7,500
87
$275K 0.19%
800
-1,800
88
$257K 0.17%
4,200
-13,300
89
$238K 0.16%
52,700
90
$229K 0.15%
9,600
-7,200
91
$204K 0.14%
19,400
92
$98K 0.07%
5,250
-5,000
93
– –
-70
94
– –
-5,800
95
– –
-2,100
96
– –
-5,000
97
– –
-3,100
98
– –
-20,525
99
– –
-24,000
100
– –
-2,000
1 2 3
4
5