FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-19.99%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
MGIC Investment
MTG
|
$1.5M |
| 3 |
SiriusPoint
SPNT
|
$983K |
| 4 |
Kellanova
K
|
$918K |
| 5 |
Bristol-Myers Squibb
BMY
|
$686K |
Top Sells
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Travelers Companies
TRV
|
$2.15M |
| 4 |
Verizon
VZ
|
$2.1M |
| 5 |
J.M. Smucker
SJM
|
$1.58M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.09M | 1.14% |
18,500
+500
| +3% | +$29.5K |
|
27
Perrigo
PRGO
$3.2B
| $1.05M | 1.1% |
27,200
+9,000
| +49% | +$349K |
|
28
Dine Brands
DIN
$358M
| $1.03M | 1.08% |
15,300
-13,900
| -48% | -$936K |
|
29
nVent Electric
NVT
$14.8B
| $943K | 0.99% |
42,000
-5,000
| -11% | -$112K |
|
|
30
Kellanova
K
$27.6B
| $918K | 0.96% |
+17,147
| New | +$918K |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $904K | 0.95% |
50,000
| – | – |
|
32
Tenet Healthcare
THC
$17B
| $881K | 0.92% |
51,400
+7,000
| +16% | +$120K |
|
33
B&G Foods
BGS
$372M
| $873K | 0.92% |
30,200
-24,000
| -44% | -$694K |
|
34
White Mountains Insurance
WTM
$4.64B
| $872K | 0.91% |
1,017
-110
| -10% | -$94.3K |
|
35
V2X
VVX
$1.75B
| $867K | 0.91% |
40,155
+11,000
| +38% | +$237K |
|
36
Phibro Animal Health
PAHC
$1.58B
| $862K | 0.9% |
26,800
+6,000
| +29% | +$193K |
|
|
AAMI
37
Acadian Asset Management Inc.
AAMI
$1.53B
| $790K | 0.83% |
74,000
+12,000
| +19% | +$128K |
|
38
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $763K | 0.8% |
59,700
-7,300
| -11% | -$93.3K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $754K | 0.79% |
7,900
-7,900
| -50% | -$754K |
|
40
AAR Corp
AIR
$2.77B
| $752K | 0.79% |
20,143
+400
| +2% | +$14.9K |
|
41
Eli Lilly
LLY
$666B
| $729K | 0.76% |
6,300
| – | – |
|
42
Varex Imaging
VREX
$484M
| $725K | 0.76% |
30,600
+5,000
| +20% | +$118K |
|
|
CJ
43
DELISTED
C&J Energy Services, Inc.
CJ
| $716K | 0.75% |
53,000
+9,000
| +20% | +$122K |
|
44
Bloomin' Brands
BLMN
$613M
| $712K | 0.75% |
39,800
| – | – |
|
45
Matrix Service
MTRX
$404M
| $710K | 0.74% |
39,600
| – | – |
|
46
Orthofix Medical
OFIX
$581M
| $709K | 0.74% |
13,500
-1,500
| -10% | -$78.7K |
|
47
Photronics
PLAB
$1.34B
| $682K | 0.72% |
70,500
-5,000
| -7% | -$48.4K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $667K | 0.7% |
6,200
-2,600
| -30% | -$280K |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $664K | 0.7% |
+39,000
| New | +$664K |
|
50
Veeco
VECO
$1.44B
| $659K | 0.69% |
89,000
+39,000
| +78% | +$289K |
|