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
$148M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.53M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.53M
4
SJM icon
J.M. Smucker
SJM
+$1.51M
5
POST icon
Post Holdings
POST
+$941K

Sector Composition

1 Financials 27.9%
2 Healthcare 16.91%
3 Consumer Discretionary 14.15%
4 Industrials 12.77%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.65%
76,500
2
$4.55M 3.07%
13,100
+800
3
$4.39M 2.96%
15,800
-10,100
4
$4.17M 2.81%
92,000
5
$4.08M 2.75%
12,800
-500
6
$4.05M 2.73%
29,560
7
$4.01M 2.71%
60,000
8
$3.98M 2.68%
33,600
9
$3.84M 2.59%
25,900
-600
10
$3.55M 2.4%
63,400
+1,300
11
$3.42M 2.31%
12,900
12
$3.33M 2.25%
56,000
13
$3.3M 2.23%
8,050
14
$3.02M 2.04%
94,200
15
$2.88M 1.94%
18,600
-22,500
16
$2.83M 1.91%
46,860
+2,130
17
$2.7M 1.82%
+51,100
18
$2.69M 1.82%
37,700
+8,600
19
$2.62M 1.77%
8,200
-2,300
20
$2.54M 1.71%
24,100
+600
21
$2.53M 1.71%
+55,500
22
$2.42M 1.63%
25,400
23
$2.35M 1.59%
15,600
+3,600
24
$2.32M 1.57%
50,600
+100
25
$2.2M 1.48%
+16,300
1
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