FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
+$4.8M
2
+$3.51M
3
+$2.41M
4
IAC icon
IAC Inc
IAC
+$1.16M
5
HUM icon
Humana
HUM
+$781K

Top Sells

1
+$3M
2
+$1.73M
3
+$1.71M
4
CNNE icon
Cannae Holdings
CNNE
+$1.18M
5
MGM icon
MGM Resorts International
MGM
+$1.02M

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
URI icon
1
United Rentals
URI
$51.8B
$8.87M 6.1%
9,290
-510
FHI icon
2
Federated Hermes
FHI
$4B
$8.27M 5.69%
159,239
TEVA icon
3
Teva Pharmaceuticals
TEVA
$34.2B
$6.97M 4.8%
345,000
SYF icon
4
Synchrony
SYF
$30.5B
$6.75M 4.65%
95,000
-5,000
SEB icon
5
Seaboard Corp
SEB
$4.22B
$6.64M 4.57%
1,821
-20
AL icon
6
Air Lease Corp
AL
$7.15B
$5.79M 3.99%
91,000
GNW icon
7
Genworth Financial
GNW
$3.53B
$5.23M 3.6%
588,000
-5,000
TNL icon
8
Travel + Leisure Co
TNL
$4.48B
$5.21M 3.58%
87,500
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.09M 3.5%
63,700
+60,100
CHRD icon
10
Chord Energy
CHRD
$5.74B
$4.94M 3.4%
49,700
+2,700
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$571B
$3.87M 2.67%
11,800
+10,690
CFG icon
12
Citizens Financial Group
CFG
$25.1B
$3.83M 2.63%
72,000
-8,000
CI icon
13
Cigna
CI
$70.1B
$3.55M 2.44%
12,300
-300
SOLV icon
14
Solventum
SOLV
$14.2B
$3.07M 2.11%
42,000
-12,000
TPH icon
15
Tri Pointe Homes
TPH
$2.9B
$3.02M 2.08%
89,000
WEX icon
16
WEX
WEX
$5.3B
$2.98M 2.05%
18,900
-2,100
AAPL icon
17
Apple
AAPL
$4.12T
$2.95M 2.03%
11,600
MGM icon
18
MGM Resorts International
MGM
$10.2B
$2.95M 2.03%
85,000
-29,500
GPN icon
19
Global Payments
GPN
$19B
$2.91M 2%
35,000
-6,000
SPGI icon
20
S&P Global
SPGI
$149B
$2.68M 1.84%
5,500
VTRS icon
21
Viatris
VTRS
$13.4B
$2.62M 1.81%
265,000
+26,000
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$2.45M 1.69%
18,900
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.41M 1.66%
+37,000
CSX icon
24
CSX Corp
CSX
$69.1B
$2.31M 1.59%
65,000
-2,000
DIN icon
25
Dine Brands
DIN
$488M
$2.21M 1.52%
89,316
+22,000
1
2 3