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FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
AUM
$138M
AUM Growth
-$13.6M
(-9%)
Holding
64
Top Buys
| 1 | +$4.9M | |
| 2 | +$3.32M | |
| 3 | +$2.47M | |
| 4 |
Harley-Davidson
HOG
|
+$765K |
| 5 |
Kraft Heinz
KHC
|
+$353K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.15M | |
| 3 | +$2.84M | |
| 4 |
S&P Global
SPGI
|
+$1.95M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$118B
| $396K | 0.29% |
2,000
|
|
||
52
CVS Health
CVS
$128B
| $359K | 0.26% |
5,000
|
|
||
53
Boyd Gaming
BYD
$6.43B
| $329K | 0.24% |
4,000
|
|
||
54
SITE Centers
SITC
$263M
| $308K | 0.22% |
57,000
-29,000
|
|
||
55
LGI Homes
LGIH
$1.29B
| $277K | 0.2% |
7,000
+200
|
|
||
56
Lithia Motors
LAD
$7.13B
| $270K | 0.2% |
1,080
|
|
||
57
Legacy Housing
LEGH
$595M
| $245K | 0.18% |
12,000
|
|
||
58
AutoZone
AZO
$50.4B
| $236K | 0.17% |
70
|
|
||
59
Bridgford Foods
BRID
$64.5M
| $186K | 0.14% |
25,017
|
|
||
60
B&G Foods
BGS
$328M
| $101K | 0.07% |
21,099
|
|
||
61
Apple
AAPL
$4.34T
| – | – |
-11,600
|
|
||
62
Enact Holdings
ACT
$5.87B
| – | – |
-8,000
|
|
||
63
AngioDynamics
ANGO
$499M
| – | – |
-12,400
|
|
||
64
Humana
HUM
$44.3B
| – | – |
-3,000
|
|