FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+15.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 3 |
Home Depot
HD
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
$960K |
| 5 |
Bloomin' Brands
BLMN
|
$820K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.84M | 1.29% |
28,500
-6,500
| -19% | -$420K |
|
27
Teva Pharmaceuticals
TEVA
$21.7B
| $1.79M | 1.26% |
155,000
| – | – |
|
28
Perrigo
PRGO
$3.12B
| $1.77M | 1.24% |
43,700
| – | – |
|
29
Nomad Foods
NOMD
$2.21B
| $1.7M | 1.19% |
62,000
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.7M | 1.19% |
12,000
+3,400
| +40% | +$482K |
|
31
Bausch Health
BHC
$2.72B
| $1.62M | 1.14% |
51,000
-10,000
| -16% | -$317K |
|
32
DaVita
DVA
$9.86B
| $1.58M | 1.11% |
14,700
| – | – |
|
33
J.M. Smucker
SJM
$12B
| $1.51M | 1.06% |
11,900
+11,400
| +2,280% | +$1.44M |
|
34
Gentex
GNTX
$6.25B
| $1.5M | 1.05% |
42,000
+7,000
| +20% | +$250K |
|
35
Phibro Animal Health
PAHC
$1.6B
| $1.44M | 1.01% |
59,000
+11,000
| +23% | +$268K |
|
36
Lincoln National
LNC
$7.98B
| $1.43M | 1.01% |
23,000
+5,200
| +29% | +$324K |
|
37
M/I Homes
MHO
$4.14B
| $1.21M | 0.85% |
20,400
+1,000
| +5% | +$59.1K |
|
38
nVent Electric
NVT
$14.9B
| $1.2M | 0.84% |
43,000
-4,500
| -9% | -$126K |
|
39
Taylor Morrison
TMHC
$7.1B
| $1.18M | 0.83% |
38,240
| – | – |
|
40
Reynolds Consumer Products
REYN
$5B
| $1.16M | 0.82% |
39,000
+29,700
| +319% | +$884K |
|
41
Brinker International
EAT
$7.04B
| $1.09M | 0.77% |
15,400
-2,800
| -15% | -$199K |
|
42
Merck
MRK
$212B
| $1.08M | 0.76% |
+14,672
| New | +$1.08M |
|
43
Group 1 Automotive
GPI
$6.26B
| $1.07M | 0.75% |
6,800
-3,800
| -36% | -$600K |
|
44
SPX Corp
SPXC
$9.28B
| $1.02M | 0.72% |
17,500
-1,200
| -6% | -$69.9K |
|
45
AAR Corp
AIR
$2.71B
| $1.02M | 0.71% |
24,443
-500
| -2% | -$20.8K |
|
46
Lithia Motors
LAD
$8.74B
| $1.01M | 0.71% |
2,600
-1,230
| -32% | -$480K |
|
47
Tri Pointe Homes
TPH
$3.25B
| $1M | 0.7% |
49,300
| – | – |
|
48
Progressive
PGR
$143B
| $994K | 0.7% |
10,400
+1,300
| +14% | +$124K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $967K | 0.68% |
4,700
+1,050
| +29% | +$216K |
|
50
Valvoline
VVV
$4.96B
| $965K | 0.68% |
37,000
-5,000
| -12% | -$130K |
|