We are live on ! Find out more
FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.38M
3
+$2.38M
4
PPLI
People Inc
PPLI
+$1.27M
5
HUM icon
Humana
HUM
+$789K

Top Sells

1
+$3M
2
+$1.71M
3
+$1.68M
4
CNNE icon
Cannae Holdings
CNNE
+$1.28M
5
MGM icon
MGM Resorts International
MGM
+$1.08M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 18.69%
3 Industrials 15.32%
4 Healthcare 14.31%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.35%
11,700
52
$510K 0.35%
72,634
-119,920
53
$508K 0.35%
+19,500
54
$507K 0.35%
14,000
-11,500
55
$494K 0.34%
2,000
56
$436K 0.3%
2,300
57
$424K 0.29%
151,411
-619,561
58
$377K 0.26%
+5,000
59
$352K 0.24%
6,800
60
$341K 0.23%
1,080
61
$300K 0.21%
70
62
$268K 0.18%
24,000
-19,000
63
$249K 0.17%
+6,500
64
$199K 0.14%
25,017
65
$116K 0.08%
16,206
-26,794
66
$93.5K 0.06%
21,099
-24,000
67
– –
-28,600
68
– –
-30,500
69
– –
-188,000
70
– –
-11,100
1 2
3