FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
Dine Brands
DIN
|
$1.33M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Perrigo
PRGO
|
$951K |
| 5 |
Asbury Automotive
ABG
|
$950K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.63M |
| 2 |
Gates Industrial
GTES
|
$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 4 |
AutoNation
AN
|
$938K |
| 5 |
M/I Homes
MHO
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phibro Animal Health
PAHC
$1.5B
| $1.13M | 0.78% | 82,200 +3,500 | +4% | +$48K |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.12M | 0.77% | +7,500 | New | +$1.12M |
|
53
Cheesecake Factory
CAKE
$3.06B
| $1.11M | 0.76% | 32,000 | – | – |
|
|
54
Gilead Sciences
GILD
$140B
| $1.08M | 0.74% | +14,000 | New | +$1.08M |
|
55
Vitesse Energy
VTS
$1.03B
| $1.08M | 0.74% | 48,000 +1,000 | +2% | +$22.4K |
|
56
B&G Foods
BGS
$361M
| $1.02M | 0.7% | 73,300 -22,000 | -23% | -$306K |
|
57
Franklin Resources
BEN
$13.3B
| $954K | 0.66% | 35,700 | – | – |
|
|
58
Asbury Automotive
ABG
$4.95B
| $950K | 0.66% | +3,950 | New | +$950K |
|
59
Post Holdings
POST
$6.15B
| $867K | 0.6% | 10,000 -2,450 | -20% | -$212K |
|
60
AngioDynamics
ANGO
$417M
| $808K | 0.56% | +77,500 | New | +$808K |
|
61
Macy's
M
$3.59B
| $803K | 0.55% | 50,000 | – | – |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $791K | 0.55% | 11,000 -3,500 | -24% | -$252K |
|
63
Orthofix Medical
OFIX
$592M
| $761K | 0.53% | 42,154 -3,300 | -7% | -$59.6K |
|
64
OraSure Technologies
OSUR
$242M
| $741K | 0.51% | 148,000 -21,000 | -12% | -$105K |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $731K | 0.5% | 29,000 +7,100 | +32% | +$179K |
|
66
Enact Holdings
ACT
$5.55B
| $729K | 0.5% | +29,000 | New | +$729K |
|
67
NCR Voyix
VYX
$1.82B
| $711K | 0.49% | 28,200 -1,000 | -3% | -$25.2K |
|
68
Xperi
XPER
$278M
| $684K | 0.47% | 52,000 +21,000 | +68% | +$276K |
|
69
Inogen
INGN
$216M
| $590K | 0.41% | 51,100 -7,500 | -13% | -$86.6K |
|
70
Organon & Co
OGN
$2.45B
| $583K | 0.4% | 28,000 -19,500 | -41% | -$406K |
|
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $576K | 0.4% | 7,000 | – | – |
|
72
American Express
AXP
$231B
| $557K | 0.38% | 3,200 | – | – |
|
73
First Horizon
FHN
$11.5B
| $496K | 0.34% | +44,000 | New | +$496K |
|
74
BJ's Restaurants
BJRI
$742M
| $487K | 0.34% | 15,300 | – | – |
|
75
CRA International
CRAI
$1.28B
| $466K | 0.32% | 4,567 | – | – |
|