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
$146M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.05M
3
+$1.62M
4
BGS icon
B&G Foods
BGS
+$1.59M
5
MSM icon
MSC Industrial Direct
MSM
+$907K

Top Sells

1
+$4.72M
2
+$2.95M
3
+$2.21M
4
FHN icon
First Horizon
FHN
+$1.85M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

1 Financials 25.54%
2 Healthcare 17.39%
3 Consumer Discretionary 16.47%
4 Industrials 15.35%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.34%
20,100
77
$478K 0.33%
30,500
78
$455K 0.31%
15,000
+3,000
79
$444K 0.31%
5,267
80
$439K 0.3%
+15,500
81
$411K 0.28%
55,000
-11,000
82
$362K 0.25%
14,000
83
$343K 0.24%
+55,000
84
$340K 0.23%
+27,000
85
$295K 0.2%
14,500
-18,800
86
$272K 0.19%
12,500
+2,500
87
$270K 0.19%
+13,400
88
$209K 0.14%
27,000
-4,000
89
$136K 0.09%
34,700
90
$85K 0.06%
12,125
-4,400
91
$85K 0.06%
10,400
-1,000
92
– –
-15,800
93
– –
-800
94
– –
-10,900
95
– –
-13,400
96
– –
-35,000
97
– –
-113,500
98
– –
-13,100
99
– –
-1,600
100
– –
-2,500
1 2 3
4