FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
CSX Corp
CSX
|
$1.17M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$822K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.14M |
| 3 |
Toll Brothers
TOL
|
$871K |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Apple
AAPL
|
$815K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.94B
| $1.19M | 1.22% |
62,500
-12,500
| -17% | -$238K |
|
27
Brinker International
EAT
$7.01B
| $1.14M | 1.17% |
26,700
-1,300
| -5% | -$55.5K |
|
28
AerCap
AER
$21.8B
| $1.05M | 1.07% |
41,500
-3,500
| -8% | -$88.2K |
|
29
Gilead Sciences
GILD
$143B
| $1.04M | 1.06% |
16,400
-100
| -0.6% | -$6.32K |
|
|
30
Zions Bancorporation
ZION
$8.41B
| $1.01M | 1.04% |
+34,700
| New | +$1.01M |
|
31
Group 1 Automotive
GPI
$6.23B
| $972K | 0.99% |
11,000
+500
| +5% | +$44.2K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $958K | 0.98% |
34,208
| – | – |
|
33
Bausch Health
BHC
$2.71B
| $948K | 0.97% |
61,000
+3,000
| +5% | +$46.6K |
|
34
Taylor Morrison
TMHC
$7.04B
| $940K | 0.96% |
38,240
| – | – |
|
35
Century Communities
CCS
$2.09B
| $914K | 0.93% |
21,600
+3,100
| +17% | +$131K |
|
36
Lithia Motors
LAD
$8.77B
| $900K | 0.92% |
3,950
-1,150
| -23% | -$262K |
|
37
Tri Pointe Homes
TPH
$3.25B
| $894K | 0.91% |
49,300
-6,400
| -11% | -$116K |
|
38
M/I Homes
MHO
$4.14B
| $875K | 0.89% |
19,000
+11,400
| +150% | +$525K |
|
39
SPX Corp
SPXC
$9.28B
| $867K | 0.89% |
18,700
+4,700
| +34% | +$218K |
|
40
nVent Electric
NVT
$14.6B
| $867K | 0.89% |
49,000
| – | – |
|
41
Phibro Animal Health
PAHC
$1.58B
| $835K | 0.85% |
48,000
+500
| +1% | +$8.7K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $822K | 0.84% |
+7,600
| New | +$822K |
|
43
Viatris
VTRS
$12.2B
| $816K | 0.83% |
55,000
| – | – |
|
44
Bloomin' Brands
BLMN
$617M
| $799K | 0.82% |
52,300
+1,000
| +2% | +$15.3K |
|
45
Progressive
PGR
$144B
| $776K | 0.79% |
8,200
+1,000
| +14% | +$94.7K |
|
46
Franklin Resources
BEN
$13B
| $775K | 0.79% |
38,100
-4,500
| -11% | -$91.6K |
|
47
Gentex
GNTX
$6.19B
| $773K | 0.79% |
30,000
| – | – |
|
48
Dine Brands
DIN
$367M
| $770K | 0.79% |
14,100
| – | – |
|
49
Allison Transmission
ALSN
$7.45B
| $752K | 0.77% |
21,400
+4,100
| +24% | +$144K |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $750K | 0.77% |
50,500
-32,000
| -39% | -$475K |
|