FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.8%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-66%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-111.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| 1 |
Post Holdings
POST
|
$1.39M |
| 2 |
Comerica
CMA
|
$1.21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$496K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4M |
| 3 |
Norfolk Southern
NSC
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Gilead Sciences
GILD
|
$3.47M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
