FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2M
3
+$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.69M
5
M icon
Macy's
M
+$1.19M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-8,800
105
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107
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-12,000
108
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-41
109
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-8,300
110
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111
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112
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-25,200
113
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-19,000
114
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-1,500
115
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-2,500
1 2 3 4
5