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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $490K | 0.34% |
20,100
| – | – |
|
77
Anywhere Real Estate
HOUS
$670M
| $478K | 0.33% |
30,500
| – | – |
|
78
Herbalife
HLF
$1.02B
| $455K | 0.31% |
15,000
+3,000
| +25% | +$91K |
|
79
CRA International
CRAI
$1.28B
| $444K | 0.31% |
5,267
| – | – |
|
80
BJ's Restaurants
BJRI
$749M
| $439K | 0.3% |
+15,500
| New | +$439K |
|
|
FRGI
81
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $411K | 0.28% |
55,000
-11,000
| -17% | -$82.2K |
|
|
PENG
82
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $362K | 0.25% |
14,000
+7,000
| +100% | – |
|
83
Zynex
ZYXI
$45.1M
| $343K | 0.24% |
+55,000
| New | +$343K |
|
84
8x8 Inc
EGHT
$270M
| $340K | 0.23% |
+27,000
| New | +$340K |
|
85
Collegium Pharmaceutical
COLL
$1.25B
| $295K | 0.2% |
14,500
-18,800
| -56% | -$382K |
|
86
Amkor Technology
AMKR
$5.88B
| $272K | 0.19% |
12,500
+2,500
| +25% | +$54.4K |
|
87
Tactile Systems Technology
TCMD
$295M
| $270K | 0.19% |
+13,400
| New | +$270K |
|
88
TechnipFMC
FTI
$15.7B
| $209K | 0.14% |
27,000
-4,000
| -13% | -$31K |
|
89
Gulf Island Fabrication
GIFI
$112M
| $136K | 0.09% |
34,700
| – | – |
|
90
DallasNews
DALN
$79.6M
| $85K | 0.06% |
12,125
-4,400
| -27% | -$30.8K |
|
91
Matrix Service
MTRX
$393M
| $85K | 0.06% |
10,400
-1,000
| -9% | -$8.17K |
|
92
Union Pacific
UNP
$132B
| – | – |
-800
| Closed | -$202K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,500
| Closed | -$403K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,600
| Closed | -$260K |
|
95
Merck
MRK
$210B
| – | – |
-13,100
| Closed | -$1M |
|
|
96
First Horizon
FHN
$11.4B
| – | – |
-113,500
| Closed | -$1.85M |
|
|
97
Campbell Soup
CPB
$10.1B
| – | – |
-35,000
| Closed | -$1.52M |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,800
| Closed | -$4.72M |
|
99
AngioDynamics
ANGO
$432M
| – | – |
-13,400
| Closed | -$370K |
|
100
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,900
| Closed | -$254K |
|