FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.9%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.19%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.42M |
| 2 |
Centene
CNC
|
$3.24M |
| 3 |
Chord Energy
CHRD
|
$2.75M |
| 4 |
Albertsons Companies
ACI
|
$1.9M |
| 5 |
SITE Centers
SITC
|
$1.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
First Horizon
FHN
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$2.19M |
| 4 |
Vitesse Energy
VTS
|
$1.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.84M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.9M | 1.67% | 11,600 -400 | -3% | -$100K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.77M | 1.59% | 16,000 -10,600 | -40% | -$1.84M |
|
28
S&P Global
SPGI
$167B
| $2.74M | 1.57% | 5,500 | – | – |
|
29
Taylor Morrison
TMHC
$6.66B
| $2.52M | 1.45% | 41,100 -3,900 | -9% | -$239K |
|
30
Tri Pointe Homes
TPH
$3.09B
| $2.47M | 1.42% | 68,000 +100 | +0.1% | +$3.63K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 1.41% | 14,000 | – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.34M | 1.34% | 30,000 +19,500 | +186% | +$1.52M |
|
|
33
Allison Transmission
ALSN
$7.3B
| $2.32M | 1.33% | 21,500 -20,300 | -49% | -$2.19M |
|
34
Bread Financial
BFH
$3.09B
| $2.2M | 1.26% | 36,000 +2,000 | +6% | +$122K |
|
|
35
Albertsons Companies
ACI
$10.9B
| $2.12M | 1.22% | 108,000 +96,500 | +839% | +$1.9M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.19% | 36,500 | – | – |
|
37
WEX
WEX
$5.87B
| $2M | 1.15% | 11,400 +700 | +7% | +$123K |
|
38
Ingles Markets
IMKTA
$1.29B
| $2M | 1.15% | 30,996 +5,600 | +22% | +$361K |
|
39
Macy's
M
$3.59B
| $1.86M | 1.07% | 110,000 +42,000 | +62% | +$711K |
|
|
40
SITE Centers
SITC
$644M
| $1.68M | 0.97% | +110,000 | New | +$1.68M |
|
41
Comerica
CMA
$9.07B
| $1.66M | 0.96% | 26,900 +6,500 | +32% | +$402K |
|
42
American Express
AXP
$231B
| $1.54M | 0.89% | 5,200 | – | – |
|
43
Gulf Island Fabrication
GIFI
$108M
| $1.51M | 0.87% | 221,673 +2,000 | +0.9% | +$13.6K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.85% | 6,320 -570 | -8% | -$134K |
|
45
Kellanova
K
$27.6B
| $1.47M | 0.85% | 18,200 -4,300 | -19% | -$348K |
|
46
Asbury Automotive
ABG
$4.95B
| $1.42M | 0.82% | 5,850 -2,450 | -30% | -$595K |
|
47
Cracker Barrel
CBRL
$1.33B
| $1.37M | 0.79% | 26,000 | – | – |
|
|
48
First Horizon
FHN
$11.5B
| $1.31M | 0.75% | 65,000 -112,500 | -63% | -$2.27M |
|
49
STRATTEC Security
STRT
$274M
| $1.28M | 0.74% | 31,146 -400 | -1% | -$16.5K |
|
50
OraSure Technologies
OSUR
$242M
| $1.23M | 0.71% | 341,953 +2,000 | +0.6% | +$7.22K |
|