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
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$647K
3
+$551K
4
OXY icon
Occidental Petroleum
OXY
+$464K
5
LGIH icon
LGI Homes
LGIH
+$372K

Top Sells

1
+$4.65M
2
+$4.06M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.53%
3 Healthcare 15.37%
4 Industrials 15.25%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.55%
239,000
-53,000
27
$2.04M 1.48%
95,000
-13,000
28
$2.04M 1.47%
770,972
-229,028
29
$2M 1.45%
35,000
-1,000
30
$2M 1.45%
32,500
31
$1.88M 1.36%
30,146
32
$1.81M 1.31%
28,496
-3,500
33
$1.71M 1.24%
28,600
+11,600
34
$1.64M 1.19%
67,316
-35,000
35
$1.63M 1.18%
5,100
36
$1.33M 0.96%
4,000
-3,600
37
$1.28M 0.93%
192,554
-29,119
38
$1.18M 0.85%
104,000
-6,000
39
$1.12M 0.81%
96,000
-15,000
40
$1.06M 0.77%
5,350
41
$1M 0.73%
4,200
-1,100
42
$939K 0.68%
3,670
-400
43
$919K 0.67%
25,500
-4,000
44
$883K 0.64%
9,300
45
$869K 0.63%
289,592
-53,361
46
$715K 0.52%
11,700
-11,300
47
$659K 0.48%
9,000
48
$629K 0.46%
+2,955
49
$584K 0.42%
10,371
-7,629
50
$534K 0.39%
2,000
1
2
3