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
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.99M
3
+$1.49M
4
BGS icon
B&G Foods
BGS
+$1.47M
5
M icon
Macy's
M
+$1.31M

Top Sells

1
+$2.21M
2
+$1.82M
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
– –
-8,800
102
– –
-2,700
103
– –
-5,300
104
– –
-1,106
105
– –
-25,200
106
– –
-19,000
107
– –
-1,500
108
– –
-2,500
109
– –
-467
110
– –
-20,800
111
– –
-2,200
112
– –
-12,000
113
– –
-41
114
– –
-8,300
115
– –
-10,000
116
– –
-29,600
1 2 3 4
5