FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
100
New
8
Increased
43
Reduced
25
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.02M |
| 2 |
Pfizer
PFE
|
$3.04M |
| 3 |
Janus Henderson
JHG
|
$1.58M |
| 4 |
B&G Foods
BGS
|
$1.43M |
| 5 |
MSC Industrial Direct
MSM
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Citizens Financial Group
CFG
|
$2.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 4 |
First Horizon
FHN
|
$1.85M |
| 5 |
Campbell Soup
CPB
|
$1.52M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 15.35% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.19M | 0.81% |
10,400
| – | – |
|
52
Reinsurance Group of America
RGA
$13B
| $1.08M | 0.74% |
9,850
+4,400
| +81% | +$482K |
|
53
Inogen
INGN
$213M
| $1.04M | 0.71% |
32,000
+2,900
| +10% | +$94K |
|
54
Franklin Resources
BEN
$13.3B
| $1.03M | 0.71% |
37,000
+14,000
| +61% | +$391K |
|
55
Orthofix Medical
OFIX
$583M
| $1.03M | 0.71% |
31,500
| – | – |
|
56
MGIC Investment
MTG
$6.47B
| $1M | 0.69% |
74,000
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $993K | 0.68% |
16,700
+2,900
| +21% | +$172K |
|
58
Gates Industrial
GTES
$6.54B
| $979K | 0.67% |
65,000
+3,000
| +5% | +$45.2K |
|
59
Aflac
AFL
$57.1B
| $966K | 0.66% |
15,000
| – | – |
|
|
60
MSC Industrial Direct
MSM
$5.03B
| $954K | 0.66% |
+11,200
| New | +$954K |
|
|
EBIX
61
DELISTED
Ebix Inc
EBIX
| $852K | 0.59% |
25,700
+4,000
| +18% | +$133K |
|
62
V2X
VVX
$1.74B
| $787K | 0.54% |
21,955
+4,000
| +22% | +$143K |
|
63
OneSpan
OSPN
$580M
| $786K | 0.54% |
54,400
+3,500
| +7% | +$50.6K |
|
64
Valvoline
VVV
$4.88B
| $780K | 0.54% |
24,700
-1,300
| -5% | -$41.1K |
|
65
Teradata
TDC
$1.96B
| $754K | 0.52% |
15,300
-5,400
| -26% | -$266K |
|
66
Lithia Motors
LAD
$8.51B
| $720K | 0.49% |
2,400
+200
| +9% | +$60K |
|
67
Varex Imaging
VREX
$458M
| $692K | 0.48% |
32,500
+1,000
| +3% | +$21.3K |
|
68
AAR Corp
AIR
$2.72B
| $675K | 0.46% |
13,943
-10,500
| -43% | -$508K |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $670K | 0.46% |
25,500
-14,600
| -36% | -$384K |
|
70
Adeia
ADEA
$1.67B
| $665K | 0.46% |
145,152
-49,518
| -25% | -$227K |
|
71
OraSure Technologies
OSUR
$230M
| $658K | 0.45% |
+97,000
| New | +$658K |
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $637K | 0.44% |
7,600
| – | – |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $626K | 0.43% |
3,140
-1,260
| -29% | -$251K |
|
74
American Express
AXP
$225B
| $598K | 0.41% |
3,200
| – | – |
|
75
Red Robin
RRGB
$113M
| $524K | 0.36% |
31,100
+15,000
| +93% | +$253K |
|