FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$2.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
KHC icon
Kraft Heinz
KHC
+$560K

Top Sells

1
+$3.21M
2
+$2.44M
3
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$897K
5
NVT icon
nVent Electric
NVT
+$888K

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 18.06%
3 Healthcare 14.61%
4 Industrials 12.42%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$34.1B
$9.05M 5.98%
290,000
-55,000
FHI icon
2
Federated Hermes
FHI
$4.3B
$7.98M 5.27%
153,239
-6,000
SYF icon
3
Synchrony
SYF
$22.2B
$7.51M 4.96%
90,000
-5,000
URI icon
4
United Rentals
URI
$46.2B
$6.88M 4.54%
8,500
-790
TNL icon
5
Travel + Leisure Co
TNL
$4.36B
$6.17M 4.08%
87,500
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$568B
$6.12M 4.04%
18,250
+6,450
AL icon
7
Air Lease Corp
AL
$7.24B
$5.84M 3.86%
91,000
SEB icon
8
Seaboard Corp
SEB
$4.79B
$5.35M 3.53%
1,204
-617
GNW icon
9
Genworth Financial
GNW
$3.17B
$5.31M 3.51%
588,000
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.71M 3.11%
71,300
+34,300
CHRD icon
11
Chord Energy
CHRD
$6.99B
$4.51M 2.98%
48,700
-1,000
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$3.89M 2.57%
20,300
+18,000
CFG icon
13
Citizens Financial Group
CFG
$24.2B
$3.86M 2.55%
66,000
-6,000
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$3.55M 2.35%
+47,100
CI icon
15
Cigna
CI
$70.1B
$3.39M 2.24%
12,300
VTRS icon
16
Viatris
VTRS
$15.9B
$3.3M 2.18%
265,000
AAPL icon
17
Apple
AAPL
$3.75T
$3.15M 2.08%
11,600
SPGI icon
18
S&P Global
SPGI
$125B
$2.87M 1.9%
5,500
TPH icon
19
Tri Pointe Homes
TPH
$3.94B
$2.8M 1.85%
89,000
GPN icon
20
Global Payments
GPN
$19.7B
$2.79M 1.84%
36,000
+1,000
WEX icon
21
WEX
WEX
$5.5B
$2.76M 1.82%
18,500
-400
DIN icon
22
Dine Brands
DIN
$367M
$2.62M 1.73%
81,416
-7,900
BFH icon
23
Bread Financial
BFH
$3.09B
$2.59M 1.71%
35,000
MGM icon
24
MGM Resorts International
MGM
$9.29B
$2.59M 1.71%
71,000
-14,000
SOLV icon
25
Solventum
SOLV
$11.5B
$2.58M 1.7%
32,500
-9,500
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