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
$97.9M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$822K

Top Sells

1
+$1.29M
2
+$1.14M
3
+$871K
4
SJM icon
J.M. Smucker
SJM
+$836K
5
AAPL icon
Apple
AAPL
+$815K

Sector Composition

1 Financials 31.79%
2 Healthcare 17.17%
3 Consumer Discretionary 15.27%
4 Industrials 13.6%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 5.63%
25,900
+4,300
2
$3.42M 3.5%
29,560
-7,040
3
$3.32M 3.39%
46,200
+1,000
4
$3.32M 3.39%
77,000
5
$3.28M 3.35%
11,550
6
$3.19M 3.26%
8,850
-150
7
$2.92M 2.98%
13,650
-5,350
8
$2.4M 2.45%
92,700
+45,000
9
$2.33M 2.38%
29,200
+8,500
10
$2.31M 2.36%
23,000
-4,300
11
$2.11M 2.16%
12,100
+1,600
12
$2.01M 2.05%
43,700
-2,200
13
$1.97M 2.01%
64,000
14
$1.97M 2.01%
19,800
15
$1.95M 2%
51,100
+7,300
16
$1.95M 1.99%
33,700
+8,700
17
$1.91M 1.95%
31,650
+250
18
$1.72M 1.76%
28,329
+5,431
19
$1.47M 1.5%
53,000
-4,000
20
$1.4M 1.43%
55,300
-25,200
21
$1.4M 1.43%
155,000
+2,000
22
$1.36M 1.39%
20,200
23
$1.32M 1.35%
22,200
24
$1.28M 1.31%
22,767
+305
25
$1.24M 1.27%
+14,500
1
2 3 4 5