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
$218M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.02M
3
+$3.98M
4
NSC icon
Norfolk Southern
NSC
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.17%
11,600
102
$351K 0.16%
67,400
+35,700
103
$351K 0.16%
+35,877
104
$342K 0.16%
129,000
+64,500
105
$325K 0.15%
11,000
+3,000
106
$316K 0.14%
6,700
107
$294K 0.13%
23,933
108
$283K 0.13%
19,000
109
$216K 0.1%
4,500
110
$167K 0.08%
50,000
111
$159K 0.07%
140
+70
112
$122K 0.06%
24,250
+15,000
113
$115K 0.05%
4,500
+1,000
114
$83.4K 0.04%
34,600
1 2 3 4
5