FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$1.57M
2
+$1.38M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$888K
5
TOL icon
Toll Brothers
TOL
+$681K

Top Sells

1
+$1.72M
2
+$905K
3
+$817K
4
DAL icon
Delta Air Lines
DAL
+$793K
5
CSX icon
CSX Corp
CSX
+$790K

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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-7,877
102
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103
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104
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-1,700
105
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106
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-18,000
107
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-60,000
108
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-27,800
109
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-47,000
110
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-7,600
1 2 3 4
5