FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-1.48%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.42M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
White Mountains Insurance
WTM
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
B&G Foods
BGS
|
$1.47M |
| 5 |
Macy's
M
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$2.21M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Zions Bancorporation
ZION
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.45M |
| 5 |
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% |
