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
$218M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.02M
3
+$3.98M
4
NSC icon
Norfolk Southern
NSC
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.54%
2 Healthcare 15.99%
3 Industrials 15.45%
4 Consumer Discretionary 14.46%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 4.47%
130,600
+67,800
2
$8.04M 3.68%
36,800
+18,400
3
$7.96M 3.65%
82,100
+41,100
4
$7.95M 3.64%
42,600
+20,800
5
$6.84M 3.13%
26,200
+11,550
6
$6.16M 2.82%
126,000
+64,000
7
$6.12M 2.8%
161,000
+80,500
8
$6.1M 2.79%
94,400
+46,600
9
$5.82M 2.67%
213,500
+117,900
10
$5.58M 2.55%
67,200
+34,400
11
$5.49M 2.51%
21,200
+10,600
12
$5.48M 2.51%
85,400
+43,800
13
$4.7M 2.15%
80,800
+40,400
14
$4.42M 2.02%
70,503
+35,251
15
$3.95M 1.81%
295,000
+150,000
16
$3.47M 1.59%
+15,300
17
$3.39M 1.55%
62,900
+30,700
18
$2.78M 1.27%
128,000
+64,000
19
$2.75M 1.26%
25,700
+13,000
20
$2.67M 1.22%
71,600
+26,800
21
$2.6M 1.19%
312,000
+156,000
22
$2.59M 1.18%
20,500
+15,000
23
$2.46M 1.13%
54,110
+24,255
24
$2.44M 1.12%
40,000
+20,000
25
$2.35M 1.07%
229,000
+110,000
1
2 3 4 5