FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.82%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
70
New
1
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.93M |
| 2 |
WEX
WEX
|
$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 5 |
Centene
CNC
|
$1.12M |
Top Sells
| 1 |
Corpay
CPAY
|
$2.65M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.24M |
| 3 |
First Horizon
FHN
|
$1.31M |
| 4 |
Allison Transmission
ALSN
|
$1.17M |
| 5 |
Group 1 Automotive
GPI
|
$1.01M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Staples | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$444M
| $2.7M | 1.66% |
1,000,000
| – | – |
|
|
27
Corpay
CPAY
$22.6B
| $2.65M | 1.63% |
7,600
-7,600
| -50% | -$2.65M |
|
28
Apple
AAPL
$3.54T
| $2.58M | 1.59% |
11,600
| – | – |
|
29
Viatris
VTRS
$12.3B
| $2.54M | 1.57% |
292,000
| – | – |
|
30
Dine Brands
DIN
$353M
| $2.38M | 1.47% |
102,316
+3,000
| +3% | +$69.8K |
|
31
Albertsons Companies
ACI
$10.8B
| $2.37M | 1.46% |
108,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 1.37% |
36,500
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.23M | 1.37% |
28,200
-1,800
| -6% | -$142K |
|
34
Ingles Markets
IMKTA
$1.32B
| $2.08M | 1.28% |
31,996
+1,000
| +3% | +$65.1K |
|
|
35
Group 1 Automotive
GPI
$6.09B
| $1.99M | 1.23% |
5,210
-2,650
| -34% | -$1.01M |
|
36
Taylor Morrison
TMHC
$6.67B
| $1.95M | 1.2% |
32,500
-8,600
| -21% | -$516K |
|
37
Bread Financial
BFH
$3.07B
| $1.8M | 1.11% |
36,000
| – | – |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 1.09% |
+30,400
| New | +$1.77M |
|
39
Gulf Island Fabrication
GIFI
$112M
| $1.43M | 0.88% |
221,673
| – | – |
|
40
SITE Centers
SITC
$475M
| $1.41M | 0.87% |
110,000
| – | – |
|
41
Macy's
M
$4.42B
| $1.39M | 0.86% |
111,000
+1,000
| +0.9% | +$12.6K |
|
42
American Express
AXP
$225B
| $1.37M | 0.85% |
5,100
-100
| -2% | -$26.9K |
|
43
Century Communities
CCS
$1.94B
| $1.21M | 0.74% |
18,000
+10,200
| +131% | +$684K |
|
44
STRATTEC Security
STRT
$273M
| $1.19M | 0.73% |
30,146
-1,000
| -3% | -$39.5K |
|
45
Asbury Automotive
ABG
$4.99B
| $1.17M | 0.72% |
5,300
-550
| -9% | -$121K |
|
46
OraSure Technologies
OSUR
$230M
| $1.16M | 0.71% |
342,953
+1,000
| +0.3% | +$3.37K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.69% |
7,400
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.63% |
9,800
+1,600
| +20% | +$167K |
|
49
Comerica
CMA
$9B
| $1M | 0.62% |
17,000
-9,900
| -37% | -$585K |
|
50
Radian Group
RDN
$4.74B
| $976K | 0.6% |
29,500
+6,000
| +26% | +$198K |
|