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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$2.37M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

1
+$3.39M
2
+$2.82M
3
+$2.21M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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111
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1 2 3 4
5