FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.49%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$3.85M |
| 2 |
Fidelity National Information Services
FIS
|
$3.38M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Genworth Financial
GNW
|
$3.02M |
| 5 |
Atkore
ATKR
|
$2.55M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.61M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.7M |
| 5 |
Capital One
COF
|
$2.11M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 14.44% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $2.87M | 1.63% | 33,000 -12,300 | -27% | -$1.07M |
|
27
Taylor Morrison
TMHC
$6.66B
| $2.86M | 1.63% | 46,000 | – | – |
|
|
28
Wells Fargo
WFC
$263B
| $2.69M | 1.53% | 46,400 -48,400 | -51% | -$2.81M |
|
29
MasterBrand
MBC
$1.61B
| $2.67M | 1.52% | 142,400 | – | – |
|
30
Tri Pointe Homes
TPH
$3.09B
| $2.66M | 1.51% | 68,900 | – | – |
|
|
31
Atkore
ATKR
$1.96B
| $2.55M | 1.45% | +13,400 | New | +$2.55M |
|
32
Group 1 Automotive
GPI
$6.01B
| $2.51M | 1.43% | 8,600 | – | – |
|
33
S&P Global
SPGI
$167B
| $2.43M | 1.38% | 5,700 -2,100 | -27% | -$893K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37M | 1.35% | 14,000 +100 | +0.7% | +$16.9K |
|
35
Nomad Foods
NOMD
$2.33B
| $2.31M | 1.31% | 118,000 +21,500 | +22% | +$421K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.26% | 41,000 -1,000 | -2% | -$54.2K |
|
37
Globe Life
GL
$11.3B
| $2.19M | 1.24% | 18,800 -3,800 | -17% | -$442K |
|
38
ESAB
ESAB
$7B
| $2.1M | 1.19% | 19,000 -11,600 | -38% | -$1.28M |
|
39
Asbury Automotive
ABG
$4.95B
| $2.03M | 1.15% | 8,600 -900 | -9% | -$212K |
|
40
V2X
VVX
$1.81B
| $1.96M | 1.12% | 42,000 +13,645 | +48% | +$637K |
|
41
Vitesse Energy
VTS
$1.03B
| $1.87M | 1.07% | 79,000 -4,000 | -5% | -$94.9K |
|
42
Gentex
GNTX
$6.15B
| $1.84M | 1.05% | 51,000 +4,900 | +11% | +$177K |
|
43
First Horizon
FHN
$11.5B
| $1.79M | 1.02% | 116,000 +98,000 | +544% | +$1.51M |
|
44
Albertsons Companies
ACI
$10.9B
| $1.59M | 0.9% | 74,000 | – | – |
|
45
Radian Group
RDN
$4.72B
| $1.57M | 0.89% | 47,000 -5,500 | -10% | -$184K |
|
46
MSC Industrial Direct
MSM
$5.02B
| $1.55M | 0.88% | 16,000 -2,500 | -14% | -$243K |
|
47
Brinker International
EAT
$6.94B
| $1.54M | 0.88% | 31,000 -9,300 | -23% | -$462K |
|
48
Century Communities
CCS
$1.96B
| $1.52M | 0.86% | 15,700 +3,400 | +28% | +$328K |
|
49
Kellanova
K
$27.6B
| $1.5M | 0.85% | 26,200 | – | – |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.84% | 23,500 -5,900 | -20% | -$371K |
|