FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.58M
(-3.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
42
Reduced
25
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.02M |
| 2 |
Pfizer
PFE
|
$3.04M |
| 3 |
Janus Henderson
JHG
|
$1.58M |
| 4 |
B&G Foods
BGS
|
$1.43M |
| 5 |
MSC Industrial Direct
MSM
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Citizens Financial Group
CFG
|
$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
First Horizon
FHN
|
$1.85M |
| 5 |
Campbell Soup
CPB
|
$1.52M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 15.35% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $1.77M | 1.21% |
88,000
+6,700
| +8% | +$135K |
|
27
Reynolds Consumer Products
REYN
$4.94B
| $1.73M | 1.19% |
59,000
+5,000
| +9% | +$147K |
|
28
Perrigo
PRGO
$3.21B
| $1.71M | 1.18% |
44,600
+17,100
| +62% | +$657K |
|
29
DaVita
DVA
$9.72B
| $1.7M | 1.17% |
15,000
| – | – |
|
30
nVent Electric
NVT
$14.4B
| $1.69M | 1.16% |
48,500
+12,500
| +35% | +$435K |
|
31
Nomad Foods
NOMD
$2.31B
| $1.63M | 1.12% |
72,000
+8,000
| +13% | +$181K |
|
32
Biogen
BIIB
$20.5B
| $1.61M | 1.11% |
7,650
+2,450
| +47% | +$516K |
|
|
33
Janus Henderson
JHG
$6.86B
| $1.58M | 1.08% |
+45,000
| New | +$1.58M |
|
34
Gentex
GNTX
$6.07B
| $1.56M | 1.07% |
53,600
-1,900
| -3% | -$55.4K |
|
35
Dorian LPG
LPG
$1.3B
| $1.55M | 1.06% |
106,804
+48,000
| +82% | +$696K |
|
36
Bloomin' Brands
BLMN
$595M
| $1.5M | 1.03% |
68,500
+6,000
| +10% | +$132K |
|
37
Lincoln National
LNC
$8.21B
| $1.5M | 1.03% |
23,000
| – | – |
|
38
Group 1 Automotive
GPI
$6.09B
| $1.49M | 1.02% |
8,850
-200
| -2% | -$33.6K |
|
39
Taylor Morrison
TMHC
$6.67B
| $1.44M | 0.99% |
53,040
-1,000
| -2% | -$27.2K |
|
40
Bausch Health
BHC
$2.72B
| $1.44M | 0.99% |
63,000
-14,000
| -18% | -$320K |
|
41
AerCap
AER
$22.2B
| $1.43M | 0.98% |
28,500
| – | – |
|
|
42
B&G Foods
BGS
$356M
| $1.43M | 0.98% |
+52,900
| New | +$1.43M |
|
43
Brinker International
EAT
$7.08B
| $1.42M | 0.98% |
37,200
+10,100
| +37% | +$386K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.97% |
151,000
+63,000
| +72% | +$592K |
|
45
Phibro Animal Health
PAHC
$1.55B
| $1.41M | 0.97% |
70,700
+200
| +0.3% | +$3.99K |
|
46
Allison Transmission
ALSN
$7.36B
| $1.39M | 0.96% |
35,500
+4,500
| +15% | +$177K |
|
|
47
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.94% |
30,200
-57,400
| -66% | -$2.6M |
|
48
M/I Homes
MHO
$3.91B
| $1.33M | 0.91% |
30,000
+8,000
| +36% | +$355K |
|
49
KB Home
KBH
$4.34B
| $1.3M | 0.89% |
40,000
+5,700
| +17% | +$185K |
|
50
Viatris
VTRS
$12.3B
| $1.22M | 0.84% |
112,000
+14,000
| +14% | +$152K |
|