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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$2.49M 1.64%
18,900
CSX icon
27
CSX Corp
CSX
$72.9B
$2.36M 1.56%
65,000
STRT icon
28
STRATTEC Security
STRT
$326M
$2.3M 1.52%
30,246
+500
NOMD icon
29
Nomad Foods
NOMD
$1.36B
$2.07M 1.37%
165,575
+4,475
IMKTA icon
30
Ingles Markets
IMKTA
$1.64B
$1.94M 1.28%
28,296
-200
GPI icon
31
Group 1 Automotive
GPI
$3.59B
$1.92M 1.27%
4,890
TMHC icon
32
Taylor Morrison
TMHC
$5.67B
$1.91M 1.26%
32,500
CNC icon
33
Centene
CNC
$17B
$1.89M 1.25%
46,000
AXP icon
34
American Express
AXP
$207B
$1.89M 1.25%
5,100
IAC icon
35
IAC Inc
IAC
$2.87B
$1.88M 1.24%
48,000
+14,000
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.87M 1.24%
23,500
-40,200
ACI icon
37
Albertsons Companies
ACI
$8.67B
$1.63M 1.08%
95,000
M icon
38
Macy's
M
$4.57B
$1.37M 0.9%
62,000
-34,000
AN icon
39
AutoNation
AN
$6.41B
$1.17M 0.77%
5,650
+300
KHC icon
40
Kraft Heinz
KHC
$26.4B
$1.02M 0.67%
42,000
+22,500
NSC icon
41
Norfolk Southern
NSC
$65.4B
$944K 0.62%
3,270
ABG icon
42
Asbury Automotive
ABG
$3.79B
$930K 0.61%
4,000
ALSN icon
43
Allison Transmission
ALSN
$9.37B
$910K 0.6%
9,300
CNNE icon
44
Cannae Holdings
CNNE
$525M
$873K 0.58%
55,477
-9,000
HUM icon
45
Humana
HUM
$19.6B
$768K 0.51%
3,000
CPAY icon
46
Corpay
CPAY
$21.9B
$752K 0.5%
2,500
-200
COF icon
47
Capital One
COF
$110B
$716K 0.47%
2,955
CCS icon
48
Century Communities
CCS
$1.68B
$616K 0.41%
10,371
UNH icon
49
UnitedHealth
UNH
$251B
$594K 0.39%
1,800
SITC icon
50
SITE Centers
SITC
$303M
$552K 0.36%
86,000
-18,000
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