FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+3.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$4.54M
(+4.1%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
109
New
11
Increased
29
Reduced
35
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Thomson Reuters
TRI
|
$817K |
| 5 |
Viatris
VTRS
|
$732K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.06M |
| 2 |
SiriusPoint
SPNT
|
$2.24M |
| 3 |
Norfolk Southern
NSC
|
$1.08M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$917K |
| 5 |
Vistra
VST
|
$875K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 20.24% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.7B
| – | – |
-5,500
| Closed | -$290K |
|
102
Howmet Aerospace
HWM
$72.4B
| – | – |
-21,646
| Closed | -$282K |
|
103
Kellanova
K
$27.6B
| – | – |
-6,390
| Closed | -$419K |
|
104
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-22,300
| Closed | -$531K |
|
105
Reinsurance Group of America
RGA
$13.1B
| – | – |
-400
| Closed | -$53.4K |
|
|
106
Vistra
VST
$64.3B
| – | – |
-37,000
| Closed | -$875K |
|
107
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-3,200
| Closed | -$188K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| – | – |
-15,500
| Closed | -$553K |
|