FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.68%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
112
New
11
Increased
24
Reduced
25
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.7M |
| 2 |
Campbell Soup
CPB
|
$2.53M |
| 3 |
Procter & Gamble
PG
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 3 |
Biogen
BIIB
|
$2.53M |
| 4 |
J.M. Smucker
SJM
|
$1.51M |
| 5 |
Post Holdings
POST
|
$941K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $994K | 0.67% |
25,000
+2,600
| +12% | +$103K |
|
52
MGIC Investment
MTG
$6.47B
| $993K | 0.67% |
73,000
+26,000
| +55% | +$354K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $991K | 0.67% |
4,700
| – | – |
|
54
Orthofix Medical
OFIX
$583M
| $983K | 0.66% |
24,500
+4,400
| +22% | +$177K |
|
55
AAR Corp
AIR
$2.72B
| $947K | 0.64% |
24,443
| – | – |
|
|
EBIX
56
DELISTED
Ebix Inc
EBIX
| $905K | 0.61% |
26,700
| – | – |
|
57
B&G Foods
BGS
$356M
| $892K | 0.6% |
27,200
| – | – |
|
58
M/I Homes
MHO
$3.91B
| $874K | 0.59% |
14,900
-5,500
| -27% | -$323K |
|
59
Box
BOX
$4.69B
| $869K | 0.59% |
+34,000
| New | +$869K |
|
60
KB Home
KBH
$4.34B
| $855K | 0.58% |
+21,000
| New | +$855K |
|
61
V2X
VVX
$1.74B
| $854K | 0.58% |
17,955
| – | – |
|
62
Adeia
ADEA
$1.67B
| $845K | 0.57% |
143,640
+30,240
| +27% | +$178K |
|
|
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
| $797K | 0.54% |
+21,500
| New | +$797K |
|
|
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $792K | 0.53% |
59,000
| – | – |
|
65
Teradata
TDC
$1.96B
| $790K | 0.53% |
15,800
-3,300
| -17% | -$165K |
|
66
Macy's
M
$4.42B
| $741K | 0.5% |
39,100
| – | – |
|
67
Franklin Resources
BEN
$13.3B
| $736K | 0.5% |
23,000
| – | – |
|
68
TechnipFMC
FTI
$15.7B
| $706K | 0.48% |
78,000
+5,000
| +7% | +$45.3K |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $696K | 0.47% |
26,800
-10,400
| -28% | -$270K |
|
70
Viatris
VTRS
$12.3B
| $690K | 0.47% |
48,300
-15,700
| -25% | -$224K |
|
|
71
Biogen
BIIB
$20.8B
| $658K | 0.44% |
1,900
-7,300
| -79% | -$2.53M |
|
72
Brinker International
EAT
$7.08B
| $625K | 0.42% |
10,100
-5,300
| -34% | -$328K |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $615K | 0.42% |
7,600
| – | – |
|
74
Anywhere Real Estate
HOUS
$670M
| $610K | 0.41% |
33,500
| – | – |
|
75
Aflac
AFL
$57.1B
| $590K | 0.4% |
11,000
+4,000
| +57% | +$215K |
|