FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.06%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.08M |
| 2 |
Nomad Foods
NOMD
|
$1.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Home Depot
HD
|
$956K |
Top Sells
| 1 |
Comerica
CMA
|
$1.17M |
| 2 |
Post Holdings
POST
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Century Communities
CCS
|
$914K |
| 5 |
CSX Corp
CSX
|
$817K |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| – | – |
-9,100
| Closed | -$440K |
|
102
Hilltop Holdings
HTH
$2.21B
| – | – |
-3,000
| Closed | -$61.7K |
|
103
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-22,200
| Closed | -$334K |
|
104
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,600
| Closed | -$106K |
|
105
Standex International
SXI
$2.41B
| – | – |
-8,500
| Closed | -$503K |
|
|
106
Zions Bancorporation
ZION
$8.48B
| – | – |
-34,700
| Closed | -$1.01M |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,100
| Closed | -$623K |
|