FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Holding
71
Top Buys
| 1 | +$692K | |
| 2 | +$629K | |
| 3 | +$533K | |
| 4 |
Occidental Petroleum
OXY
|
+$466K |
| 5 |
LGI Homes
LGIH
|
+$350K |
Top Sells
| 1 | +$4.65M | |
| 2 | +$4.27M | |
| 3 | +$2.23M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 5 |
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
United Rentals
URI
$58.1B
| $7.38M | 5.35% |
9,800
-200
|
|
||
2
Federated Hermes
FHI
$3.73B
| $7.06M | 5.11% |
159,239
-1,000
|
|
||
3
Synchrony
SYF
$27B
| $6.67M | 4.84% |
100,000
|
|
||
4
Teva Pharmaceuticals
TEVA
$21.7B
| $5.78M | 4.19% |
345,000
+12,000
|
|
||
5
Air Lease Corp
AL
$7.11B
| $5.32M | 3.86% |
91,000
|
|
||
6
Seaboard Corp
SEB
$3.2B
| $5.27M | 3.82% |
1,841
-70
|
|
||
7
Genworth Financial
GNW
$3.51B
| $4.61M | 3.34% |
593,000
-29,000
|
|
||
8
Chord Energy
CHRD
$5.3B
| $4.55M | 3.3% |
47,000
-6,000
|
|
||
9
Travel + Leisure Co
TNL
$4.19B
| $4.52M | 3.27% |
87,500
|
|
||
10
Cigna
CI
$80.6B
| $4.17M | 3.02% |
12,600
-1,800
|
|
||
11
Solventum
SOLV
$12.4B
| $4.1M | 2.97% |
54,000
-13,000
|
|
||
12
MGM Resorts International
MGM
$8.93B
| $3.94M | 2.85% |
114,500
-3,500
|
|
||
13
Centene
CNC
$16.7B
| $3.75M | 2.71% |
69,000
-3,000
|
|
||
14
Citizens Financial Group
CFG
$22.5B
| $3.58M | 2.59% |
80,000
-900
|
|
||
15
Global Payments
GPN
$21.2B
| $3.28M | 2.38% |
41,000
-1,900
|
|
||
16
Nomad Foods
NOMD
$1.78B
| $3.2M | 2.32% |
188,100
-4,000
|
|
||
17
WEX
WEX
$5.48B
| $3.08M | 2.23% |
21,000
-3,600
|
|
||
|
KLG
18
DELISTED
WK Kellogg Co
KLG
| $3M | 2.17% |
188,000
-12,000
|
|
||
19
S&P Global
SPGI
$149B
| $2.9M | 2.1% |
5,500
|
|
||
20
Tri Pointe Homes
TPH
$2.85B
| $2.84M | 2.06% |
89,000
+2,000
|
|
||
21
Cannae Holdings
CNNE
$1.09B
| $2.69M | 1.95% |
129,173
-37,004
|
|
||
22
Apple
AAPL
$3.9T
| $2.38M | 1.72% |
11,600
|
|
||
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.34M | 1.69% |
18,900
-13,800
|
|
||
24
CSX Corp
CSX
$67.3B
| $2.19M | 1.58% |
67,000
-49,500
|
|
||
25
Group 1 Automotive
GPI
$5.49B
| $2.18M | 1.58% |
4,990
-220
|
|