FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
Bausch Health
BHC
|
$951K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
