FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+24.15%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| 1 |
Globe Life
GL
|
$1.54M |
| 2 |
American Express
AXP
|
$1.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Toll Brothers
TOL
|
$811K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.73M |
| 2 |
MGIC Investment
MTG
|
$991K |
| 3 |
Goldman Sachs
GS
|
$860K |
| 4 |
CSX Corp
CSX
|
$830K |
| 5 |
Delta Air Lines
DAL
|
$793K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $1.27M | 1.39% |
16,500
-22,500
| -58% | -$1.73M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.25M | 1.37% |
25,000
-13,000
| -34% | -$651K |
|
28
Phibro Animal Health
PAHC
$1.58B
| $1.25M | 1.37% |
47,500
| – | – |
|
29
Verizon
VZ
$186B
| $1.22M | 1.34% |
22,200
+2,200
| +11% | +$121K |
|
|
30
CSX Corp
CSX
$60.9B
| $1.11M | 1.21% |
47,700
-35,700
| -43% | -$830K |
|
31
Bausch Health
BHC
$2.67B
| $1.06M | 1.16% |
58,000
+13,300
| +30% | +$243K |
|
32
V2X
VVX
$1.74B
| $1.05M | 1.15% |
21,455
-700
| -3% | -$34.4K |
|
33
nVent Electric
NVT
$14.8B
| $918K | 1.01% |
49,000
+5,000
| +11% | +$93.7K |
|
34
Franklin Resources
BEN
$13.4B
| $893K | 0.98% |
42,600
-3,000
| -7% | -$62.9K |
|
|
35
Toll Brothers
TOL
$14B
| $893K | 0.98% |
27,400
+24,900
| +996% | +$811K |
|
36
Viatris
VTRS
$12B
| $884K | 0.97% |
55,000
| – | – |
|
37
Lincoln National
LNC
$8.19B
| $857K | 0.94% |
23,300
+3,900
| +20% | +$143K |
|
|
38
J.M. Smucker
SJM
$12B
| $836K | 0.92% |
+7,900
| New | +$836K |
|
39
SiriusPoint
SPNT
$2.2B
| $826K | 0.91% |
110,000
| – | – |
|
40
Tri Pointe Homes
TPH
$3.18B
| $818K | 0.9% |
55,700
+20,700
| +59% | +$304K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $798K | 0.87% |
34,208
| – | – |
|
42
Gentex
GNTX
$6.17B
| $773K | 0.85% |
30,000
+2,500
| +9% | +$64.4K |
|
43
Lithia Motors
LAD
$8.72B
| $772K | 0.85% |
5,100
+800
| +19% | +$121K |
|
44
Taylor Morrison
TMHC
$6.93B
| $738K | 0.81% |
38,240
+500
| +1% | +$9.65K |
|
45
Group 1 Automotive
GPI
$6.21B
| $693K | 0.76% |
10,500
+2,800
| +36% | +$185K |
|
46
Brinker International
EAT
$7.11B
| $672K | 0.74% |
+28,000
| New | +$672K |
|
47
Teradata
TDC
$1.94B
| $647K | 0.71% |
31,100
| – | – |
|
48
Allison Transmission
ALSN
$7.46B
| $636K | 0.7% |
17,300
| – | – |
|
49
iHeartMedia
IHRT
$344M
| $632K | 0.69% |
75,700
| – | – |
|
50
Cheesecake Factory
CAKE
$3.04B
| $619K | 0.68% |
27,000
+2,100
| +8% | +$48.1K |
|