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
$97.9M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$871K
4
SJM icon
J.M. Smucker
SJM
+$836K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
– –
-18,000
102
– –
-48,000
103
– –
-64,500
1 2 3 4
5