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
51
$533K 0.39%
+30,500
52
$496K 0.36%
5,200
-1,800
53
$466K 0.34%
+11,100
54
$427K 0.31%
43,000
-35,000
55
$418K 0.3%
2,300
-23,500
56
$370K 0.27%
43,000
-12,000
57
$365K 0.26%
1,080
58
$350K 0.25%
+6,800
59
$337K 0.24%
+1,110
60
$286K 0.21%
3,600
-24,600
61
$260K 0.19%
70
62
$197K 0.14%
25,017
63
$191K 0.14%
45,099
-61,901
64
– –
-36,500
65
– –
-2,900
66
– –
-30,400
67
– –
-9,800
68
– –
-7,400
69
– –
-10,000
70
– –
-149,000
71
– –
-13,000
1 2
3