FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 2 |
Franklin Resources
BEN
|
$2.53M |
| 3 |
J.M. Smucker
SJM
|
$1.86M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
nVent Electric
NVT
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$1.92M |
| 2 |
AstraZeneca
AZN
|
$1.26M |
| 3 |
White Mountains Insurance
WTM
|
$1.2M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.02M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 8.93% |
