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 | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.1B
| $2.13M | 1.55% |
239,000
-53,000
|
|
||
27
Albertsons Companies
ACI
$10.2B
| $2.04M | 1.48% |
95,000
-13,000
|
|
||
28
Conduent
CNDT
$411M
| $2.04M | 1.47% |
770,972
-229,028
|
|
||
29
Bread Financial
BFH
$2.99B
| $2M | 1.45% |
35,000
-1,000
|
|
||
30
Taylor Morrison
TMHC
$5.9B
| $2M | 1.45% |
32,500
|
|
||
31
STRATTEC Security
STRT
$285M
| $1.88M | 1.36% |
30,146
|
|
||
32
Ingles Markets
IMKTA
$1.37B
| $1.81M | 1.31% |
28,496
-3,500
|
|
||
33
Comerica
CMA
$9.98B
| $1.71M | 1.24% |
28,600
+11,600
|
|
||
34
Dine Brands
DIN
$426M
| $1.64M | 1.19% |
67,316
-35,000
|
|
||
35
American Express
AXP
$246B
| $1.63M | 1.18% |
5,100
|
|
||
36
Corpay
CPAY
$20.1B
| $1.33M | 0.96% |
4,000
-3,600
|
|
||
37
Gulf Island Fabrication
GIFI
$128M
| $1.28M | 0.93% |
192,554
-29,119
|
|
||
38
SITE Centers
SITC
$464M
| $1.18M | 0.85% |
104,000
-6,000
|
|
||
39
Macy's
M
$5.03B
| $1.12M | 0.81% |
96,000
-15,000
|
|
||
40
AutoNation
AN
$7.3B
| $1.06M | 0.77% |
5,350
|
|
||
41
Asbury Automotive
ABG
$4.71B
| $1M | 0.73% |
4,200
-1,100
|
|
||
42
Norfolk Southern
NSC
$62.9B
| $939K | 0.68% |
3,670
-400
|
|
||
43
Radian Group
RDN
$4.63B
| $919K | 0.67% |
25,500
-4,000
|
|
||
44
Allison Transmission
ALSN
$6.92B
| $883K | 0.64% |
9,300
|
|
||
45
OraSure Technologies
OSUR
$216M
| $869K | 0.63% |
289,592
-53,361
|
|
||
46
Cracker Barrel
CBRL
$807M
| $715K | 0.52% |
11,700
-11,300
|
|
||
47
nVent Electric
NVT
$16.4B
| $659K | 0.48% |
9,000
|
|
||
48
Capital One
COF
$143B
| $629K | 0.46% |
+2,955
|
|
||
49
Century Communities
CCS
$1.86B
| $584K | 0.42% |
10,371
-7,629
|
|
||
50
Progressive
PGR
$128B
| $534K | 0.39% |
2,000
|
|