FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+24.15%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| 1 |
Globe Life
GL
|
$1.54M |
| 2 |
American Express
AXP
|
$1.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Toll Brothers
TOL
|
$811K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.73M |
| 2 |
MGIC Investment
MTG
|
$991K |
| 3 |
Goldman Sachs
GS
|
$860K |
| 4 |
CSX Corp
CSX
|
$830K |
| 5 |
Delta Air Lines
DAL
|
$793K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.48B
| – | – |
-2,100
| Closed | -$65.6K |
|
102
Merck
MRK
$208B
| – | – |
-2,934
| Closed | -$215K |
|
103
Owens & Minor
OMI
$417M
| – | – |
-48,000
| Closed | -$439K |
|
104
OneSpan
OSPN
$584M
| – | – |
-1,000
| Closed | -$18.2K |
|
105
OraSure Technologies
OSUR
$232M
| – | – |
-60,000
| Closed | -$646K |
|
106
Synaptics
SYNA
$2.64B
| – | – |
-2,600
| Closed | -$150K |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| – | – |
-23,000
| Closed | -$155K |
|
108
Unum
UNM
$12.4B
| – | – |
-6,000
| Closed | -$90.1K |
|
|
VIVO
109
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-7,877
| Closed | -$66.2K |
|
|
TPCO
110
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-18,000
| Closed | -$146K |
|