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
$95.4M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.5M
3
+$983K
4
K icon
Kellanova
K
+$918K
5
BMY icon
Bristol-Myers Squibb
BMY
+$686K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.15M
4
VZ icon
Verizon
VZ
+$2.1M
5
SJM icon
J.M. Smucker
SJM
+$1.58M

Sector Composition

1 Financials 27.19%
2 Healthcare 17.69%
3 Industrials 13.28%
4 Consumer Discretionary 13.06%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 3.9%
24,900
+1,900
2
$3.42M 3.58%
65,700
+13,200
3
$3.08M 3.23%
59,200
+6,300
4
$2.92M 3.06%
38,600
+3,200
5
$2.88M 3.02%
97,000
-6,000
6
$2.67M 2.8%
108,500
+90,500
7
$2.6M 2.73%
87,500
+16,800
8
$2.51M 2.63%
33,900
-100
9
$2.3M 2.41%
149,000
10
$2.04M 2.14%
57,000
11
$2.01M 2.11%
78,800
+2,000
12
$1.8M 1.89%
10,600
-1,000
13
$1.72M 1.8%
93,200
+3,000
14
$1.62M 1.7%
87,000
+16,000
15
$1.58M 1.65%
119,500
-24,500
16
$1.57M 1.65%
39,800
-1,200
17
$1.5M 1.57%
+143,000
18
$1.39M 1.46%
95,000
+3,000
19
$1.37M 1.44%
41,600
-15,000
20
$1.37M 1.43%
70,600
-12,000
21
$1.27M 1.33%
22,600
-37,300
22
$1.27M 1.33%
20,300
+500
23
$1.26M 1.32%
49,000
24
$1.19M 1.24%
123,000
+102,000
25
$1.16M 1.22%
151,000
+34,000
1
2 3 4 5