FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+5.89%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$692K |
| 2 |
Capital One
COF
|
$629K |
| 3 |
Jack in the Box
JACK
|
$533K |
| 4 |
Occidental Petroleum
OXY
|
$466K |
| 5 |
LGI Homes
LGIH
|
$350K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 15.25% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12B
| $2.13M | 1.55% |
239,000
-53,000
| -18% | -$473K |
|
27
Albertsons Companies
ACI
$10.7B
| $2.04M | 1.48% |
95,000
-13,000
| -12% | -$280K |
|
28
Conduent
CNDT
$441M
| $2.04M | 1.47% |
770,972
-229,028
| -23% | -$605K |
|
29
Bread Financial
BFH
$3.12B
| $2M | 1.45% |
35,000
-1,000
| -3% | -$57.1K |
|
30
Taylor Morrison
TMHC
$6.93B
| $2M | 1.45% |
32,500
| – | – |
|
31
STRATTEC Security
STRT
$284M
| $1.88M | 1.36% |
30,146
| – | – |
|
32
Ingles Markets
IMKTA
$1.34B
| $1.81M | 1.31% |
28,496
-3,500
| -11% | -$222K |
|
|
33
Comerica
CMA
$9.07B
| $1.71M | 1.24% |
28,600
+11,600
| +68% | +$692K |
|
34
Dine Brands
DIN
$358M
| $1.64M | 1.19% |
67,316
-35,000
| -34% | -$852K |
|
35
American Express
AXP
$230B
| $1.63M | 1.18% |
5,100
| – | – |
|
36
Corpay
CPAY
$22.6B
| $1.33M | 0.96% |
4,000
-3,600
| -47% | -$1.19M |
|
37
Gulf Island Fabrication
GIFI
$117M
| $1.28M | 0.93% |
192,554
-29,119
| -13% | -$194K |
|
38
SITE Centers
SITC
$491M
| $1.18M | 0.85% |
104,000
-6,000
| -5% | -$67.9K |
|
39
Macy's
M
$4.61B
| $1.12M | 0.81% |
96,000
-15,000
| -14% | -$175K |
|
40
AutoNation
AN
$8.51B
| $1.06M | 0.77% |
5,350
| – | – |
|
41
Asbury Automotive
ABG
$5.09B
| $1M | 0.73% |
4,200
-1,100
| -21% | -$262K |
|
42
Norfolk Southern
NSC
$62.8B
| $939K | 0.68% |
3,670
-400
| -10% | -$102K |
|
43
Radian Group
RDN
$4.79B
| $919K | 0.67% |
25,500
-4,000
| -14% | -$144K |
|
44
Allison Transmission
ALSN
$7.46B
| $883K | 0.64% |
9,300
| – | – |
|
45
OraSure Technologies
OSUR
$230M
| $869K | 0.63% |
289,592
-53,361
| -16% | -$160K |
|
46
Cracker Barrel
CBRL
$1.16B
| $715K | 0.52% |
11,700
-11,300
| -49% | -$690K |
|
47
nVent Electric
NVT
$14.8B
| $659K | 0.48% |
9,000
| – | – |
|
|
48
Capital One
COF
$145B
| $629K | 0.46% |
+2,955
| New | +$629K |
|
49
Century Communities
CCS
$2.03B
| $584K | 0.42% |
10,371
-7,629
| -42% | -$430K |
|
50
Progressive
PGR
$146B
| $534K | 0.39% |
2,000
| – | – |
|