FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.49%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
88
New
8
Increased
26
Reduced
30
Closed
6
Top Buys
| 1 |
Match Group
MTCH
|
$3.85M |
| 2 |
Fidelity National Information Services
FIS
|
$3.38M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Genworth Financial
GNW
|
$3.02M |
| 5 |
Atkore
ATKR
|
$2.55M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.61M |
| 2 |
Home Depot
HD
|
$2.84M |
| 3 |
Wells Fargo
WFC
|
$2.81M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.7M |
| 5 |
Capital One
COF
|
$2.11M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Industrials | 19.46% |
| 4 | Healthcare | 14.44% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$368M
| $1.39M | 0.79% | 30,000 | – | – |
|
52
ZimVie
ZIMV
$532M
| $1.39M | 0.79% | 84,400 -30,000 | -26% | -$495K |
|
53
Cannae Holdings
CNNE
$1.09B
| $1.2M | 0.68% | +53,755 | New | +$1.2M |
|
54
Cheesecake Factory
CAKE
$3.06B
| $1.19M | 0.68% | 33,000 -1,000 | -3% | -$36.2K |
|
|
55
Home Depot
HD
$405B
| $1.19M | 0.68% | 3,100 -7,400 | -70% | -$2.84M |
|
56
American Express
AXP
$231B
| $1.18M | 0.67% | 5,200 | – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.67% | 7,400 +500 | +7% | +$79.4K |
|
58
B&G Foods
BGS
$361M
| $1.14M | 0.65% | 99,300 | – | – |
|
59
Bloomin' Brands
BLMN
$625M
| $1.03M | 0.59% | 35,900 -5,800 | -14% | -$166K |
|
60
OraSure Technologies
OSUR
$242M
| $1M | 0.57% | 163,000 | – | – |
|
61
Macy's
M
$3.59B
| $1,000K | 0.57% | 50,000 | – | – |
|
62
Phibro Animal Health
PAHC
$1.5B
| $985K | 0.56% | 76,200 | – | – |
|
63
Cracker Barrel
CBRL
$1.33B
| $967K | 0.55% | 13,300 +5,200 | +64% | +$378K |
|
64
KB Home
KBH
$4.32B
| $836K | 0.48% | 11,800 -12,300 | -51% | -$872K |
|
65
Lithia Motors
LAD
$8.63B
| $722K | 0.41% | 2,400 -3,700 | -61% | -$1.11M |
|
66
Orthofix Medical
OFIX
$592M
| $701K | 0.4% | 48,254 -6,000 | -11% | -$87.1K |
|
67
Xperi
XPER
$278M
| $687K | 0.39% | 57,000 | – | – |
|
68
AngioDynamics
ANGO
$417M
| $684K | 0.39% | 116,500 +28,000 | +32% | +$164K |
|
69
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $636K | 0.36% | 7,000 | – | – |
|
70
Franklin Resources
BEN
$13.3B
| $534K | 0.3% | 19,000 -2,000 | -10% | -$56.2K |
|
71
Meritage Homes
MTH
$5.53B
| $474K | 0.27% | +2,700 | New | +$474K |
|
72
Progressive
PGR
$145B
| $414K | 0.24% | 2,000 | – | – |
|
73
OneSpan
OSPN
$580M
| $411K | 0.23% | +35,297 | New | +$411K |
|
74
AutoNation
AN
$8.26B
| $397K | 0.23% | 2,400 +1,000 | +71% | +$166K |
|
75
Varex Imaging
VREX
$480M
| $353K | 0.2% | +19,500 | New | +$353K |
|