FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.92%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.79%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$2.35M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Air Lease Corp
AL
|
$1.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Procter & Gamble
PG
|
$2.2M |
| 3 |
Zions Bancorporation
ZION
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
American Express
AXP
|
$1.26M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $2.05M | 1.4% |
35,500
-5,000
| -12% | -$289K |
|
27
Bausch Health
BHC
$2.74B
| $1.89M | 1.29% |
68,000
+13,000
| +24% | +$362K |
|
28
Gilead Sciences
GILD
$140B
| $1.87M | 1.27% |
26,800
-5,000
| -16% | -$349K |
|
29
Nomad Foods
NOMD
$2.33B
| $1.82M | 1.24% |
66,000
+4,000
| +6% | +$110K |
|
30
Gentex
GNTX
$6.15B
| $1.8M | 1.22% |
54,500
+7,500
| +16% | +$247K |
|
31
Tri Pointe Homes
TPH
$3.09B
| $1.73M | 1.18% |
82,300
+24,000
| +41% | +$504K |
|
32
Group 1 Automotive
GPI
$6.01B
| $1.68M | 1.14% |
8,950
+2,350
| +36% | +$442K |
|
33
DaVita
DVA
$9.85B
| $1.67M | 1.14% |
14,400
| – | – |
|
34
Lincoln National
LNC
$8.14B
| $1.58M | 1.08% |
23,000
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 1.06% |
9,700
+2,300
| +31% | +$368K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.51M | 1.03% |
155,000
| – | – |
|
37
Taylor Morrison
TMHC
$6.66B
| $1.45M | 0.99% |
56,340
+16,000
| +40% | +$412K |
|
38
Reynolds Consumer Products
REYN
$4.88B
| $1.45M | 0.99% |
53,000
+9,000
| +20% | +$246K |
|
|
39
Air Lease Corp
AL
$6.73B
| $1.41M | 0.96% |
35,900
+28,400
| +379% | +$1.12M |
|
40
M/I Homes
MHO
$3.89B
| $1.34M | 0.91% |
23,200
+8,300
| +56% | +$480K |
|
41
KB Home
KBH
$4.32B
| $1.3M | 0.88% |
33,300
+12,300
| +59% | +$479K |
|
42
Biogen
BIIB
$19.4B
| $1.26M | 0.86% |
4,450
+2,550
| +134% | +$721K |
|
43
Phibro Animal Health
PAHC
$1.5B
| $1.25M | 0.85% |
58,000
| – | – |
|
44
Brinker International
EAT
$6.94B
| $1.25M | 0.85% |
25,400
+15,300
| +151% | +$751K |
|
45
Varex Imaging
VREX
$480M
| $1.24M | 0.85% |
44,100
| – | – |
|
46
Union Pacific
UNP
$133B
| $1.24M | 0.84% |
6,300
-3,500
| -36% | -$686K |
|
47
nVent Electric
NVT
$14.5B
| $1.23M | 0.84% |
38,000
-6,000
| -14% | -$194K |
|
48
Bloomin' Brands
BLMN
$625M
| $1.23M | 0.83% |
49,000
+31,000
| +172% | +$775K |
|
49
Valvoline
VVV
$4.93B
| $1.15M | 0.78% |
37,000
| – | – |
|
50
MGIC Investment
MTG
$6.42B
| $1.09M | 0.74% |
73,000
| – | – |
|