FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.92%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.79%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
101
New
9
Increased
34
Reduced
20
Closed
8
Top Buys
| 1 |
First Horizon
FHN
|
$2.35M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Norfolk Southern
NSC
|
$1.24M |
| 4 |
Air Lease Corp
AL
|
$1.12M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Procter & Gamble
PG
|
$2.2M |
| 3 |
Zions Bancorporation
ZION
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
American Express
AXP
|
$1.26M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.7% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.74% | +18,600 | New | +$1.09M |
|
52
Teradata
TDC
$1.98B
| $1.07M | 0.73% | 18,600 +2,800 | +18% | +$161K |
|
53
Orthofix Medical
OFIX
$592M
| $1.05M | 0.71% | 27,500 +3,000 | +12% | +$114K |
|
54
Allison Transmission
ALSN
$7.3B
| $989K | 0.67% | 28,000 +3,000 | +12% | +$106K |
|
|
55
Zions Bancorporation
ZION
$8.56B
| $984K | 0.67% | 15,900 -35,200 | -69% | -$2.18M |
|
56
Gates Industrial
GTES
$6.58B
| $976K | 0.66% | +60,000 | New | +$976K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $973K | 0.66% | 38,800 +12,000 | +45% | +$301K |
|
58
OneSpan
OSPN
$580M
| $956K | 0.65% | +50,900 | New | +$956K |
|
59
Progressive
PGR
$145B
| $940K | 0.64% | 10,400 | – | – |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $907K | 0.62% | 4,700 | – | – |
|
61
V2X
VVX
$1.81B
| $903K | 0.61% | 17,955 | – | – |
|
62
Adeia
ADEA
$1.64B
| $838K | 0.57% | 44,500 +6,500 | +17% | +$122K |
|
63
AAR Corp
AIR
$2.72B
| $793K | 0.54% | 24,443 | – | – |
|
64
Aflac
AFL
$57.2B
| $782K | 0.53% | 15,000 +4,000 | +36% | +$209K |
|
65
Amphastar Pharmaceuticals
AMPH
$1.42B
| $741K | 0.5% | 39,000 +19,000 | +95% | +$361K |
|
66
Avanos Medical
AVNS
$554M
| $730K | 0.5% | +23,400 | New | +$730K |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $719K | 0.49% | 26,700 | – | – |
|
68
Macy's
M
$3.59B
| $703K | 0.48% | 31,100 -8,000 | -20% | -$181K |
|
69
Franklin Resources
BEN
$13.3B
| $684K | 0.47% | 23,000 | – | – |
|
70
Merck
MRK
$210B
| $668K | 0.45% | 8,900 -13,800 | -61% | -$1.04M |
|
71
Viatris
VTRS
$12.3B
| $667K | 0.45% | 49,200 +900 | +2% | +$12.2K |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $647K | 0.44% | 59,000 | – | – |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $605K | 0.41% | 3,800 | – | – |
|
|
74
American Express
AXP
$231B
| $603K | 0.41% | 3,600 -7,500 | -68% | -$1.26M |
|
75
Dorian LPG
LPG
$1.36B
| $593K | 0.4% | 47,804 +13,000 | +37% | +$161K |
|