We are live on ! Find out more
FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.32M
3
+$2.47M
4
HOG icon
Harley-Davidson
HOG
+$765K
5
KHC icon
Kraft Heinz
KHC
+$353K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$2.84M
4
SPGI icon
S&P Global
SPGI
+$1.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.87M

Sector Composition

1 Financials 21.22%
2 Consumer Discretionary 18.58%
3 Healthcare 12.32%
4 Industrials 9.19%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.39B
$8.69M 6.31%
153,239
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.22M 5.24%
106,900
+35,600
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.2B
$6.99M 5.07%
232,000
-58,000
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$6.88M 5%
91,000
+43,900
CHRD icon
5
Chord Energy
CHRD
$7.53B
$6.26M 4.54%
44,000
-4,700
SYF icon
6
Synchrony
SYF
$24.3B
$6.12M 4.44%
90,000
TNL icon
7
Travel + Leisure Co
TNL
$4.59B
$6.02M 4.37%
87,000
-500
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.77M 4.19%
18,000
-250
URI icon
9
United Rentals
URI
$66.9B
$5.32M 3.86%
7,300
-1,200
GNW icon
10
Genworth Financial
GNW
$3.39B
$5.09M 3.69%
627,000
+39,000
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.68M 3.4%
+7,200
CFG icon
12
Citizens Financial Group
CFG
$28.1B
$3.72M 2.7%
62,000
-4,000
TPH
13
DELISTED
Tri Pointe Homes
TPH
$3.67M 2.66%
78,500
-10,500
CI icon
14
Cigna
CI
$78B
$3.31M 2.4%
12,400
+100
VTRS icon
15
Viatris
VTRS
$19B
$3.22M 2.33%
238,000
-27,000
AL
16
DELISTED
Air Lease Corp
AL
$3.05M 2.21%
47,000
-44,000
WEX icon
17
WEX
WEX
$4.73B
$2.91M 2.11%
19,000
+500
SEB icon
18
Seaboard Corp
SEB
$5B
$2.76M 2.01%
489
-715
BFH icon
19
Bread Financial
BFH
$4.11B
$2.62M 1.9%
35,000
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$2.5M 1.82%
18,900
MGM icon
21
MGM Resorts International
MGM
$12.1B
$2.41M 1.75%
65,000
-6,000
STRT icon
22
STRATTEC Security
STRT
$329M
$2.37M 1.72%
30,246
IMKTA icon
23
Ingles Markets
IMKTA
$1.77B
$2.25M 1.63%
24,996
-3,300
PPLI
24
People Inc
PPLI
$3.16B
$2.22M 1.61%
55,500
+7,500
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.21M 1.6%
11,500
-8,800
1
2 3