FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.57M |
| 2 |
Post Holdings
POST
|
$2.48M |
| 3 |
Dell
DELL
|
$2.42M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Inogen
INGN
|
$989K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
Comerica
CMA
|
$2.08M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $1.93M | 1.28% |
55,500
+1,000
| +2% | +$34.8K |
|
27
Taylor Morrison
TMHC
$6.67B
| $1.89M | 1.25% |
54,040
-2,300
| -4% | -$80.4K |
|
28
AerCap
AER
$22.2B
| $1.86M | 1.23% |
28,500
-7,000
| -20% | -$458K |
|
29
First Horizon
FHN
$11.4B
| $1.85M | 1.23% |
113,500
-30,500
| -21% | -$498K |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 1.22% |
28,500
+9,900
| +53% | +$640K |
|
31
Group 1 Automotive
GPI
$6.09B
| $1.77M | 1.17% |
9,050
+100
| +1% | +$19.5K |
|
32
DaVita
DVA
$9.72B
| $1.71M | 1.13% |
15,000
+600
| +4% | +$68.2K |
|
33
Reynolds Consumer Products
REYN
$4.94B
| $1.7M | 1.12% |
54,000
+1,000
| +2% | +$31.4K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.69M | 1.12% |
10,200
+500
| +5% | +$83K |
|
35
Nomad Foods
NOMD
$2.31B
| $1.63M | 1.08% |
64,000
-2,000
| -3% | -$50.8K |
|
36
Lincoln National
LNC
$8.21B
| $1.57M | 1.04% |
23,000
| – | – |
|
37
KB Home
KBH
$4.34B
| $1.53M | 1.02% |
34,300
+1,000
| +3% | +$44.7K |
|
38
Campbell Soup
CPB
$10.1B
| $1.52M | 1.01% |
35,000
-21,000
| -38% | -$913K |
|
39
Phibro Animal Health
PAHC
$1.55B
| $1.44M | 0.95% |
70,500
+12,500
| +22% | +$255K |
|
40
M/I Homes
MHO
$3.91B
| $1.37M | 0.91% |
22,000
-1,200
| -5% | -$74.6K |
|
41
nVent Electric
NVT
$14.4B
| $1.37M | 0.91% |
36,000
-2,000
| -5% | -$76K |
|
42
Viatris
VTRS
$12.3B
| $1.33M | 0.88% |
98,000
+48,800
| +99% | +$660K |
|
43
Bloomin' Brands
BLMN
$595M
| $1.31M | 0.87% |
62,500
+13,500
| +28% | +$283K |
|
44
Biogen
BIIB
$20.5B
| $1.25M | 0.83% |
5,200
+750
| +17% | +$180K |
|
45
Allison Transmission
ALSN
$7.36B
| $1.13M | 0.75% |
31,000
+3,000
| +11% | +$109K |
|
46
Perrigo
PRGO
$3.21B
| $1.07M | 0.71% |
27,500
-16,200
| -37% | -$630K |
|
47
Progressive
PGR
$145B
| $1.07M | 0.71% |
10,400
| – | – |
|
48
MGIC Investment
MTG
$6.47B
| $1.07M | 0.71% |
74,000
+1,000
| +1% | +$14.4K |
|
49
Merck
MRK
$210B
| $1M | 0.66% |
13,100
+4,200
| +47% | +$322K |
|
50
Gilead Sciences
GILD
$140B
| $1M | 0.66% |
13,800
-13,000
| -49% | -$944K |
|