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
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.96M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
5
NWL icon
Newell Brands
NWL
+$845K

Top Sells

1
+$2.85M
2
+$1.02M
3
+$881K
4
VST icon
Vistra
VST
+$875K
5
LPNT
LifePoint Health, Inc.
LPNT
+$804K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,200
102
– –
-15,500
103
– –
-1,700
104
– –
-5,500
105
– –
-21,646
106
– –
-6,390
107
– –
-22,300
108
– –
-400
1 2 3 4
5