FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.5%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.15%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.4M |
| 2 |
Zions Bancorporation
ZION
|
$1.38M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
CSX Corp
CSX
|
$824K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.18M |
| 5 |
Campbell Soup
CPB
|
$1.15M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
