FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.8%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-66%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-111.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| 1 |
Post Holdings
POST
|
$1.39M |
| 2 |
Comerica
CMA
|
$1.21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$496K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4M |
| 3 |
Norfolk Southern
NSC
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Gilead Sciences
GILD
|
$3.47M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $999K | 1.33% |
+9,100
| New | +$999K |
|
27
United Rentals
URI
$60.8B
| $926K | 1.24% |
9,000
-5,800
| -39% | -$597K |
|
28
V2X
VVX
$1.74B
| $917K | 1.22% |
22,155
-31,955
| -59% | -$1.32M |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | 1.16% |
76,500
-25,500
| -25% | -$290K |
|
30
Valvoline
VVV
$4.88B
| $838K | 1.12% |
64,000
-64,000
| -50% | -$838K |
|
31
Viatris
VTRS
$12.3B
| $820K | 1.09% |
55,000
-7,000
| -11% | -$104K |
|
32
SiriusPoint
SPNT
$2.21B
| $815K | 1.09% |
110,000
-119,000
| -52% | -$882K |
|
33
Delta Air Lines
DAL
$40B
| $793K | 1.06% |
27,800
+8,000
| +40% | +$228K |
|
34
Franklin Resources
BEN
$13.3B
| $761K | 1.02% |
45,600
-167,900
| -79% | -$2.8M |
|
35
nVent Electric
NVT
$14.4B
| $742K | 0.99% |
44,000
-44,000
| -50% | -$742K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $698K | 0.93% |
47,000
+28,600
| +155% | +$425K |
|
37
Bausch Health
BHC
$2.72B
| $693K | 0.92% |
44,700
-42,700
| -49% | -$662K |
|
38
OraSure Technologies
OSUR
$230M
| $646K | 0.86% |
60,000
-34,000
| -36% | -$366K |
|
39
Teradata
TDC
$1.96B
| $637K | 0.85% |
31,100
-17,100
| -35% | -$350K |
|
40
Orthofix Medical
OFIX
$583M
| $622K | 0.83% |
22,200
-8,700
| -28% | -$244K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $619K | 0.83% |
11,100
-3,800
| -26% | -$212K |
|
42
Gentex
GNTX
$6.07B
| $609K | 0.81% |
27,500
-24,000
| -47% | -$532K |
|
43
AngioDynamics
ANGO
$432M
| $589K | 0.79% |
56,500
+2,500
| +5% | +$26.1K |
|
44
Allison Transmission
ALSN
$7.36B
| $564K | 0.75% |
17,300
-14,800
| -46% | -$483K |
|
45
iHeartMedia
IHRT
$347M
| $553K | 0.74% |
75,700
-18,500
| -20% | -$135K |
|
46
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $546K | 0.73% |
4,620
-5,520
| -54% | -$652K |
|
47
Lincoln National
LNC
$8.21B
| $511K | 0.68% |
19,400
-8,600
| -31% | -$226K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $496K | 0.66% |
+38,000
| New | +$496K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $479K | 0.64% |
34,208
+4,000
| +13% | +$56K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $473K | 0.63% |
68,000
-58,000
| -46% | -$403K |
|