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
$146M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.04M
3
+$1.58M
4
BGS icon
B&G Foods
BGS
+$1.43M
5
MSM icon
MSC Industrial Direct
MSM
+$954K

Top Sells

1
+$4.72M
2
+$2.6M
3
+$2.4M
4
FHN icon
First Horizon
FHN
+$1.85M
5
CPB icon
Campbell Soup
CPB
+$1.52M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 3.44%
17,550
+850
2
$4.9M 3.37%
28,060
-300
3
$4.82M 3.31%
36,700
+5,800
4
$4.81M 3.31%
14,580
+12,180
5
$4.54M 3.12%
85,000
+8,500
6
$3.96M 2.72%
105,600
-11,600
7
$3.84M 2.64%
74,200
+58,800
8
$3.7M 2.54%
33,600
9
$3.56M 2.45%
61,500
10
$3.41M 2.34%
9,600
+600
11
$3.28M 2.25%
29,900
+1,900
12
$3.24M 2.23%
7,900
-100
13
$3.13M 2.15%
64,600
-29,300
14
$3.13M 2.15%
61,400
-2,000
15
$2.94M 2.02%
58,600
+15,600
16
$2.88M 1.98%
39,400
-32,900
17
$2.75M 1.89%
45,476
-532
18
$2.62M 1.8%
26,000
+600
19
$2.44M 1.68%
35,250
+1,634
20
$2.39M 1.64%
10,750
+650
21
$2.33M 1.6%
28,600
+100
22
$2.17M 1.49%
48,500
+2,500
23
$2.11M 1.45%
7,050
-1,650
24
$2.09M 1.44%
59,800
-16,200
25
$2.08M 1.43%
12,900
+2,700
1
2 3 4