FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Thomson Reuters
TRI
|
$817K |
| 5 |
Viatris
VTRS
|
$732K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.06M |
| 2 |
SiriusPoint
SPNT
|
$2.24M |
| 3 |
Norfolk Southern
NSC
|
$1.08M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$917K |
| 5 |
Vistra
VST
|
$875K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.53M | 1.31% |
19,800
-2,800
| -12% | -$216K |
|
27
B&G Foods
BGS
$356M
| $1.49M | 1.28% |
54,200
+19,000
| +54% | +$522K |
|
|
28
Cleveland-Cliffs
CLF
$5.18B
| $1.48M | 1.27% |
+117,000
| New | +$1.48M |
|
29
Newell Brands
NWL
$2.64B
| $1.44M | 1.24% |
71,000
+36,000
| +103% | +$731K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.38M | 1.18% |
18,000
+2,300
| +15% | +$176K |
|
31
Perrigo
PRGO
$3.21B
| $1.29M | 1.11% |
18,200
+600
| +3% | +$42.5K |
|
32
nVent Electric
NVT
$14.4B
| $1.28M | 1.1% |
47,000
+1,000
| +2% | +$27.2K |
|
33
Tenet Healthcare
THC
$16.5B
| $1.26M | 1.09% |
44,400
+500
| +1% | +$14.2K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.17M | 1.01% |
8,800
+2,500
| +40% | +$333K |
|
|
35
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.94% |
+7,900
| New | +$1.09M |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.91% |
50,000
| – | – |
|
37
White Mountains Insurance
WTM
$4.56B
| $1.05M | 0.91% |
1,127
-70
| -6% | -$65.5K |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.91% |
56,000
+1,000
| +2% | +$18.8K |
|
|
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.01M | 0.87% |
78,000
+28,000
| +56% | +$364K |
|
40
Matrix Service
MTRX
$393M
| $976K | 0.84% |
39,600
-7,200
| -15% | -$177K |
|
|
41
SiriusPoint
SPNT
$2.21B
| $959K | 0.82% |
21,000
-49,000
| -70% | -$2.24M |
|
42
Gen Digital
GEN
$18.3B
| $949K | 0.82% |
44,600
-1,700
| -4% | -$36.2K |
|
43
AAR Corp
AIR
$2.72B
| $945K | 0.81% |
19,743
-800
| -4% | -$38.3K |
|
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $942K | 0.81% |
67,000
| – | – |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $915K | 0.79% |
44,000
+29,600
| +206% | +$616K |
|
46
V2X
VVX
$1.74B
| $909K | 0.78% |
29,155
-2,000
| -6% | -$62.4K |
|
47
Phibro Animal Health
PAHC
$1.55B
| $892K | 0.77% |
20,800
+300
| +1% | +$12.9K |
|
48
Orthofix Medical
OFIX
$583M
| $867K | 0.74% |
15,000
-200
| -1% | -$11.6K |
|
49
OneSpan
OSPN
$580M
| $827K | 0.71% |
43,400
-3,000
| -6% | -$57.2K |
|
50
Red Robin
RRGB
$113M
| $823K | 0.71% |
20,500
+1,000
| +5% | +$40.2K |
|