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
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$983K
4
K
Kellanova
K
+$918K
5
BMY icon
Bristol-Myers Squibb
BMY
+$686K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.1M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.23%
23,000
-36,000
102
$214K 0.22%
29,700
103
$205K 0.22%
+14,000
104
$196K 0.21%
28,000
+16,000
105
$178K 0.19%
6,500
-13,500
106
$176K 0.18%
41,029
107
$163K 0.17%
+16,000
108
$161K 0.17%
+17,000
109
$160K 0.17%
+16,000
110
$136K 0.14%
+20,000
111
$125K 0.13%
8,000
-41,400
112
$114K 0.12%
+13,000
113
$104K 0.11%
36,000
-3,000
114
$92.3K 0.1%
11,000
-45,000
115
$74K 0.08%
2,600
116
$71K 0.07%
+4,000
117
$58.7K 0.06%
70
-30
118
$17.1K 0.02%
2,000
-2,000
119
– –
-41,100
120
– –
-14,600
121
– –
-29,800
122
– –
-5,100
123
– –
-3,000
124
– –
-44,600
125
– –
-7,900
2 3 4
5
6