FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
CSX Corp
CSX
|
$1.17M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$822K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.14M |
| 3 |
Toll Brothers
TOL
|
$871K |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Apple
AAPL
|
$815K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.5B
| – | – |
-18,000
| Closed | -$592K |
|
|
CUTR
102
DELISTED
Cutera, Inc.
CUTR
| – | – |
-48,000
| Closed | -$584K |
|
|
AKRX
103
DELISTED
Akorn, Inc.
AKRX
| – | – |
-64,500
| Closed | -$18.1K |
|