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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.66M
3
+$1.37M
4
CUTR
Cutera, Inc.
CUTR
+$959K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K

Top Sells

1
+$5.5M
2
+$4.82M
3
+$4.72M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BEN icon
Franklin Resources
BEN
+$3.85M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-50,400
128
– –
-56,500
129
– –
-75,600
130
– –
-12,900
2 3 4 5
6