FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$2.9M
2
+$1.4M
3
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$960K
5
BLMN icon
Bloomin' Brands
BLMN
+$820K

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,000
102
– –
-6,600
103
– –
-9,700
104
– –
-8,200
105
– –
-34,208
106
– –
-59,100
107
– –
-3,100
1 2 3 4
5