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
$174M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$1.89M
4
SEB icon
Seaboard Corp
SEB
+$1.7M
5
STRT icon
STRATTEC Security
STRT
+$1.35M

Top Sells

1
+$4.09M
2
+$2.59M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Financials 20.19%
2 Consumer Discretionary 19.29%
3 Healthcare 13.5%
4 Industrials 12.92%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 4.89%
10,500
-50
2
$5.89M 3.39%
160,239
+16,500
3
$5.6M 3.23%
311,000
+39,000
4
$5.51M 3.17%
1,756
+543
5
$5.28M 3.04%
139,500
-500
6
$5.22M 3%
74,800
+7,800
7
$5.13M 2.95%
300,000
8
$5.04M 2.9%
101,000
+11,000
9
$5.04M 2.9%
16,100
+900
10
$4.25M 2.44%
620,000
11
$4.03M 2.32%
1,000,000
-10,671
12
$4.02M 2.31%
41,800
-200
13
$4M 2.3%
11,550
14
$3.79M 2.18%
9,900
+600
15
$3.77M 2.17%
30,500
16
$3.73M 2.15%
26,600
-1,800
17
$3.61M 2.08%
79,700
+7,700
18
$3.59M 2.06%
188,100
+8,000
19
$3.58M 2.06%
27,500
+700
20
$3.51M 2.02%
184,177
21
$3.35M 1.93%
81,500
-17,500
22
$3.3M 1.9%
95,500
+11,500
23
$3.27M 1.88%
104,816
+71,816
24
$3.23M 1.86%
278,000
+2,000
25
$3.16M 1.82%
45,000
-1,000
1
2 3 4