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
$110M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.99M
3
+$1.49M
4
BGS icon
B&G Foods
BGS
+$1.47M
5
M icon
Macy's
M
+$1.31M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.5M
4
ABT icon
Abbott
ABT
+$1.45M
5
SJM icon
J.M. Smucker
SJM
+$1.03M

Sector Composition

1 Financials 25%
2 Healthcare 18.82%
3 Industrials 13.34%
4 Consumer Discretionary 11.45%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.6%
29,000
-400
2
$3.57M 3.26%
52,900
3
$3.39M 3.1%
35,400
+600
4
$3.18M 2.9%
75,700
+3,900
5
$3.1M 2.83%
+40,100
6
$3.04M 2.78%
74,800
+24,300
7
$2.95M 2.7%
57,147
-2,658
8
$2.86M 2.62%
59,900
+1,000
9
$2.61M 2.39%
153,000
+6,000
10
$2.48M 2.27%
91,000
+13,000
11
$2.41M 2.2%
34,000
-5,300
12
$2.33M 2.13%
12,200
13
$2.18M 1.99%
15,700
+900
14
$2.17M 1.99%
50,200
15
$2.07M 1.89%
2,520
+2,425
16
$1.99M 1.82%
47,400
-1,200
17
$1.98M 1.81%
30,200
-800
18
$1.92M 1.76%
36,994
+5,554
19
$1.83M 1.67%
144,000
+40,000
20
$1.81M 1.65%
113,700
+1,000
21
$1.73M 1.58%
36,800
+2,800
22
$1.71M 1.56%
14,000
+2,000
23
$1.58M 1.45%
76,000
-9,000
24
$1.5M 1.37%
67,600
+8,000
25
$1.49M 1.36%
+28,500
1
2 3 4 5