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
$91.3M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.19M
4
SJM icon
J.M. Smucker
SJM
+$836K
5
TOL icon
Toll Brothers
TOL
+$811K

Top Sells

1
+$1.73M
2
+$991K
3
+$860K
4
CSX icon
CSX Corp
CSX
+$830K
5
DAL icon
Delta Air Lines
DAL
+$793K

Sector Composition

1 Financials 32.34%
2 Healthcare 18.48%
3 Consumer Discretionary 14.23%
4 Industrials 13.55%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,600
102
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-2,100
103
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-2,934
104
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-48,000
105
– –
-1,000
106
– –
-2,600
107
– –
-23,000
108
– –
-6,000
109
– –
-7,877
110
– –
-18,000
1 2 3 4
5