FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+5.89%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
+$692K |
| 2 |
Capital One
COF
|
+$629K |
| 3 |
Jack in the Box
JACK
|
+$533K |
| 4 |
Occidental Petroleum
OXY
|
+$466K |
| 5 |
LGI Homes
LGIH
|
+$350K |
Top Sells
| 1 |
Match Group
MTCH
|
+$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$60.8B
| $7.38M | 5.35% |
9,800
-200
| -2% | -$151K |
|
2
Federated Hermes
FHI
$4.08B
| $7.06M | 5.11% |
159,239
-1,000
| -0.6% | -$44.3K |
|
3
Synchrony
SYF
$28.3B
| $6.67M | 4.84% |
100,000
| – | – |
|
4
Teva Pharmaceuticals
TEVA
$22.6B
| $5.78M | 4.19% |
345,000
+12,000
| +4% | +$201K |
|
5
Air Lease Corp
AL
$7.11B
| $5.32M | 3.86% |
91,000
| – | – |
|
6
Seaboard Corp
SEB
$3.74B
| $5.27M | 3.82% |
1,841
-70
| -4% | -$200K |
|
7
Genworth Financial
GNW
$3.5B
| $4.61M | 3.34% |
593,000
-29,000
| -5% | -$226K |
|
8
Chord Energy
CHRD
$5.88B
| $4.55M | 3.3% |
47,000
-6,000
| -11% | -$581K |
|
9
Travel + Leisure Co
TNL
$4.04B
| $4.52M | 3.27% |
87,500
| – | – |
|
10
Cigna
CI
$80.6B
| $4.17M | 3.02% |
12,600
-1,800
| -13% | -$595K |
|
11
Solventum
SOLV
$12.6B
| $4.1M | 2.97% |
54,000
-13,000
| -19% | -$986K |
|
12
MGM Resorts International
MGM
$9.8B
| $3.94M | 2.85% |
114,500
-3,500
| -3% | -$120K |
|
13
Centene
CNC
$15.3B
| $3.75M | 2.71% |
69,000
-3,000
| -4% | -$163K |
|
14
Citizens Financial Group
CFG
$22.3B
| $3.58M | 2.59% |
80,000
-900
| -1% | -$40.3K |
|
15
Global Payments
GPN
$21.1B
| $3.28M | 2.38% |
41,000
-1,900
| -4% | -$152K |
|
16
Nomad Foods
NOMD
$2.13B
| $3.2M | 2.32% |
188,100
-4,000
| -2% | -$68K |
|
17
WEX
WEX
$5.92B
| $3.08M | 2.23% |
21,000
-3,600
| -15% | -$529K |
|
18
WK Kellogg Co
KLG
$1.99B
| $3M | 2.17% |
188,000
-12,000
| -6% | -$191K |
|
19
S&P Global
SPGI
$167B
| $2.9M | 2.1% |
5,500
| – | – |
|
20
Tri Pointe Homes
TPH
$3.11B
| $2.84M | 2.06% |
89,000
+2,000
| +2% | +$63.9K |
|
21
Cannae Holdings
CNNE
$1.11B
| $2.69M | 1.95% |
129,173
-37,004
| -22% | -$772K |
|
22
Apple
AAPL
$3.48T
| $2.38M | 1.72% |
11,600
| – | – |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.34M | 1.69% |
18,900
-13,800
| -42% | -$1.71M |
|
24
CSX Corp
CSX
$60B
| $2.19M | 1.58% |
67,000
-49,500
| -42% | -$1.62M |
|
25
Group 1 Automotive
GPI
$6.14B
| $2.18M | 1.58% |
4,990
-220
| -4% | -$96.1K |
|