FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.06%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$120M
AUM Growth
+$21.8M
(+22%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.08M |
| 2 |
Nomad Foods
NOMD
|
$1.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Home Depot
HD
|
$956K |
Top Sells
| 1 |
Comerica
CMA
|
$1.17M |
| 2 |
Post Holdings
POST
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Century Communities
CCS
|
$914K |
| 5 |
CSX Corp
CSX
|
$817K |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $1.5M | 1.25% |
155,000
| – | – |
|
27
B&G Foods
BGS
$356M
| $1.47M | 1.23% |
53,000
| – | – |
|
28
Group 1 Automotive
GPI
$6.09B
| $1.39M | 1.16% |
10,600
-400
| -4% | -$52.5K |
|
29
Verizon
VZ
$184B
| $1.3M | 1.09% |
22,200
| – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.27M | 1.07% |
34,208
| – | – |
|
31
Bausch Health
BHC
$2.72B
| $1.27M | 1.06% |
61,000
| – | – |
|
32
Viatris
VTRS
$12.3B
| $1.2M | 1% |
64,000
+9,000
| +16% | +$169K |
|
33
Gentex
GNTX
$6.07B
| $1.19M | 0.99% |
35,000
+5,000
| +17% | +$170K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.95% |
+64,000
| New | +$1.14M |
|
35
Lithia Motors
LAD
$8.51B
| $1.12M | 0.94% |
3,830
-120
| -3% | -$35.1K |
|
36
nVent Electric
NVT
$14.4B
| $1.11M | 0.92% |
47,500
-1,500
| -3% | -$34.9K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.92% |
8,600
+1,000
| +13% | +$128K |
|
38
Brinker International
EAT
$7.08B
| $1.03M | 0.86% |
18,200
-8,500
| -32% | -$481K |
|
39
SPX Corp
SPXC
$9.03B
| $1.02M | 0.85% |
18,700
| – | – |
|
40
Bloomin' Brands
BLMN
$595M
| $1.02M | 0.85% |
52,300
| – | – |
|
41
Taylor Morrison
TMHC
$6.67B
| $981K | 0.82% |
38,240
| – | – |
|
42
Valvoline
VVV
$4.88B
| $972K | 0.81% |
42,000
-20,500
| -33% | -$474K |
|
43
Allison Transmission
ALSN
$7.36B
| $966K | 0.81% |
22,400
+1,000
| +5% | +$43.1K |
|
|
44
Home Depot
HD
$406B
| $956K | 0.8% |
+3,600
| New | +$956K |
|
45
Phibro Animal Health
PAHC
$1.55B
| $932K | 0.78% |
48,000
| – | – |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $917K | 0.77% |
36,000
-14,500
| -29% | -$369K |
|
47
AAR Corp
AIR
$2.72B
| $903K | 0.76% |
24,943
| – | – |
|
48
Progressive
PGR
$145B
| $900K | 0.75% |
9,100
+900
| +11% | +$89K |
|
49
Lincoln National
LNC
$8.21B
| $896K | 0.75% |
17,800
| – | – |
|
50
V2X
VVX
$1.74B
| $893K | 0.75% |
17,955
| – | – |
|