FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+5.89%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$138M
AUM Growth
-$24.2M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
71
New
5
Increased
3
Reduced
40
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$692K |
| 2 |
Capital One
COF
|
$629K |
| 3 |
Jack in the Box
JACK
|
$533K |
| 4 |
Occidental Petroleum
OXY
|
$466K |
| 5 |
LGI Homes
LGIH
|
$350K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 15.25% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jack in the Box
JACK
$367M
| $533K | 0.39% |
+30,500
| New | +$533K |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $496K | 0.36% |
5,200
-1,800
| -26% | -$172K |
|
|
53
Occidental Petroleum
OXY
$45.9B
| $466K | 0.34% |
+11,100
| New | +$466K |
|
54
AngioDynamics
ANGO
$436M
| $427K | 0.31% |
43,000
-35,000
| -45% | -$347K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $418K | 0.3% |
2,300
-23,500
| -91% | -$4.27M |
|
56
Bloomin' Brands
BLMN
$613M
| $370K | 0.27% |
43,000
-12,000
| -22% | -$103K |
|
57
Lithia Motors
LAD
$8.72B
| $365K | 0.26% |
1,080
| – | – |
|
|
58
LGI Homes
LGIH
$1.51B
| $350K | 0.25% |
+6,800
| New | +$350K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $337K | 0.24% |
+1,110
| New | +$337K |
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $286K | 0.21% |
3,600
-24,600
| -87% | -$1.96M |
|
61
AutoZone
AZO
$70.8B
| $260K | 0.19% |
70
| – | – |
|
62
Bridgford Foods
BRID
$71.9M
| $197K | 0.14% |
25,017
| – | – |
|
63
B&G Foods
BGS
$372M
| $191K | 0.14% |
45,099
-61,901
| -58% | -$262K |
|
|
64
Bristol-Myers Squibb
BMY
$95B
| – | – |
-36,500
| Closed | -$2.23M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-2,900
| Closed | -$495K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-30,400
| Closed | -$1.77M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-9,800
| Closed | -$1.02M |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-7,400
| Closed | -$1.12M |
|
69
Kellanova
K
$27.6B
| – | – |
-10,000
| Closed | -$825K |
|
|
70
Match Group
MTCH
$9B
| – | – |
-149,000
| Closed | -$4.65M |
|
71
Xperi
XPER
$278M
| – | – |
-13,000
| Closed | -$100K |
|