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
1
$7.38M 5.35%
9,800
-200
2
$7.06M 5.11%
159,239
-1,000
3
$6.67M 4.84%
100,000
4
$5.78M 4.19%
345,000
+12,000
5
$5.32M 3.86%
91,000
6
$5.27M 3.82%
1,841
-70
7
$4.61M 3.34%
593,000
-29,000
8
$4.55M 3.3%
47,000
-6,000
9
$4.52M 3.27%
87,500
10
$4.17M 3.02%
12,600
-1,800
11
$4.1M 2.97%
54,000
-13,000
12
$3.94M 2.85%
114,500
-3,500
13
$3.75M 2.71%
69,000
-3,000
14
$3.58M 2.59%
80,000
-900
15
$3.28M 2.38%
41,000
-1,900
16
$3.2M 2.32%
188,100
-4,000
17
$3.08M 2.23%
21,000
-3,600
18
$3M 2.17%
188,000
-12,000
19
$2.9M 2.1%
5,500
20
$2.84M 2.06%
89,000
+2,000
21
$2.69M 1.95%
129,173
-37,004
22
$2.38M 1.72%
11,600
23
$2.34M 1.69%
18,900
-13,800
24
$2.19M 1.58%
67,000
-49,500
25
$2.18M 1.58%
4,990
-220
1
2 3