FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
24
Reduced
25
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.7M |
| 2 |
Campbell Soup
CPB
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
Biogen
BIIB
|
$2.53M |
| 4 |
J.M. Smucker
SJM
|
$1.51M |
| 5 |
Post Holdings
POST
|
$941K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.19M | 1.48% |
31,800
+3,300
| +12% | +$227K |
|
|
27
Organon & Co
OGN
$2.56B
| $2.18M | 1.47% |
+72,000
| New | +$2.18M |
|
28
Union Pacific
UNP
$132B
| $2.16M | 1.45% |
9,800
| – | – |
|
29
AerCap
AER
$22.2B
| $2.07M | 1.4% |
40,500
| – | – |
|
30
Perrigo
PRGO
$3.21B
| $2M | 1.35% |
43,700
| – | – |
|
31
American Express
AXP
$225B
| $1.83M | 1.24% |
11,100
-4,400
| -28% | -$727K |
|
32
Merck
MRK
$210B
| $1.77M | 1.19% |
22,700
+8,028
| +55% | +$624K |
|
33
Nomad Foods
NOMD
$2.31B
| $1.75M | 1.18% |
62,000
| – | – |
|
34
DaVita
DVA
$9.72B
| $1.73M | 1.17% |
14,400
-300
| -2% | -$36.1K |
|
35
Phibro Animal Health
PAHC
$1.55B
| $1.68M | 1.13% |
58,000
-1,000
| -2% | -$28.9K |
|
36
Bausch Health
BHC
$2.72B
| $1.61M | 1.09% |
55,000
+4,000
| +8% | +$117K |
|
37
Gentex
GNTX
$6.07B
| $1.56M | 1.05% |
47,000
+5,000
| +12% | +$165K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 1.04% |
155,000
| – | – |
|
39
Lincoln National
LNC
$8.21B
| $1.45M | 0.98% |
23,000
| – | – |
|
40
nVent Electric
NVT
$14.4B
| $1.38M | 0.93% |
44,000
+1,000
| +2% | +$31.3K |
|
41
Reynolds Consumer Products
REYN
$4.94B
| $1.34M | 0.9% |
44,000
+5,000
| +13% | +$152K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.87% |
+3,000
| New | +$1.28M |
|
43
Tri Pointe Homes
TPH
$3.09B
| $1.25M | 0.84% |
58,300
+9,000
| +18% | +$193K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.83% |
7,400
+5,800
| +363% | +$962K |
|
45
Valvoline
VVV
$4.88B
| $1.2M | 0.81% |
37,000
| – | – |
|
46
Varex Imaging
VREX
$458M
| $1.18M | 0.8% |
44,100
| – | – |
|
47
Taylor Morrison
TMHC
$6.67B
| $1.07M | 0.72% |
40,340
+2,100
| +5% | +$55.5K |
|
48
QuidelOrtho
QDEL
$1.87B
| $1.06M | 0.72% |
+8,300
| New | +$1.06M |
|
49
Progressive
PGR
$145B
| $1.02M | 0.69% |
10,400
| – | – |
|
50
Group 1 Automotive
GPI
$6.09B
| $1.02M | 0.69% |
6,600
-200
| -3% | -$30.9K |
|